State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,573
New
Increased
Reduced
Closed

Top Buys

1
+$695M
2
+$643M
3
+$488M
4
GE icon
GE Aerospace
GE
+$424M
5
JNJ icon
Johnson & Johnson
JNJ
+$411M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.17%
2 Technology 13.19%
3 Healthcare 12.39%
4 Industrials 10.83%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$353K ﹤0.01%
+30,343
2152
$353K ﹤0.01%
+14,366
2153
$352K ﹤0.01%
+30,503
2154
$352K ﹤0.01%
+84,850
2155
$351K ﹤0.01%
+15,565
2156
$350K ﹤0.01%
+23,056
2157
$350K ﹤0.01%
+26,238
2158
$350K ﹤0.01%
+14,445
2159
$349K ﹤0.01%
+14,665
2160
$349K ﹤0.01%
+114,952
2161
$349K ﹤0.01%
+8,126
2162
$348K ﹤0.01%
+327,040
2163
$348K ﹤0.01%
+44,874
2164
$348K ﹤0.01%
+17,045
2165
$346K ﹤0.01%
+9,013
2166
$346K ﹤0.01%
+22,026
2167
$346K ﹤0.01%
+32,150
2168
$345K ﹤0.01%
+60,324
2169
$344K ﹤0.01%
+35,789
2170
$343K ﹤0.01%
+32,582
2171
$342K ﹤0.01%
+27,130
2172
$342K ﹤0.01%
+7,828
2173
$342K ﹤0.01%
+11,779
2174
$342K ﹤0.01%
+83,285
2175
$341K ﹤0.01%
+23,181
85 86
87
88 89