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
2201
$325K ﹤0.01%
+16,590
2202
$324K ﹤0.01%
+26,344
2203
$323K ﹤0.01%
+34,476
2204
$322K ﹤0.01%
+38,820
2205
$322K ﹤0.01%
+56,000
2206
$321K ﹤0.01%
+63,585
2207
$319K ﹤0.01%
+22,902
2208
$319K ﹤0.01%
+26,518
2209
$319K ﹤0.01%
+42,396
2210
$318K ﹤0.01%
+12,568
2211
$318K ﹤0.01%
+24,962
2212
$317K ﹤0.01%
+16,544
2213
$317K ﹤0.01%
+81,163
2214
$316K ﹤0.01%
+74,787
2215
$315K ﹤0.01%
+52,729
2216
$314K ﹤0.01%
+7,544
2217
$310K ﹤0.01%
+13,808
2218
$310K ﹤0.01%
+43,493
2219
$309K ﹤0.01%
+16,716
2220
$309K ﹤0.01%
+12,251
2221
$308K ﹤0.01%
+21,216
2222
$308K ﹤0.01%
+16,442
2223
$308K ﹤0.01%
+19,479
2224
$307K ﹤0.01%
+2,724
2225
$307K ﹤0.01%
+21,704
87 88
89
90 91