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
2176
$341K ﹤0.01%
+26,993
2177
$340K ﹤0.01%
+6,747
2178
$340K ﹤0.01%
+12,504
2179
$339K ﹤0.01%
+44,738
2180
$338K ﹤0.01%
+41,888
2181
$338K ﹤0.01%
+8,835
2182
$337K ﹤0.01%
+54,927
2183
$336K ﹤0.01%
+17,055
2184
$336K ﹤0.01%
+41,994
2185
$335K ﹤0.01%
+8,357
2186
$334K ﹤0.01%
+18,603
2187
$334K ﹤0.01%
+49,754
2188
$333K ﹤0.01%
+13,553
2189
$332K ﹤0.01%
+1,517
2190
$332K ﹤0.01%
+7,621
2191
$331K ﹤0.01%
+12,384
2192
$331K ﹤0.01%
+13,789
2193
$330K ﹤0.01%
+13,664
2194
$330K ﹤0.01%
+50,859
2195
$329K ﹤0.01%
+13,230
2196
$329K ﹤0.01%
+23,762
2197
$329K ﹤0.01%
+20,164
2198
$328K ﹤0.01%
+29,020
2199
$328K ﹤0.01%
+15,799
2200
$326K ﹤0.01%
+43,722
86 87
88
89 90