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
201
$32M 0.11%
+1,852,722
202
$31.6M 0.11%
+2,370,674
203
$31.3M 0.1%
+139,079
204
$31.1M 0.1%
+510,272
205
$30.9M 0.1%
+386,503
206
$30.8M 0.1%
+1,092,115
207
$30.4M 0.1%
+375,321
208
$30.2M 0.1%
+286,114
209
$30.2M 0.1%
+517,379
210
$30M 0.1%
+685,880
211
$29.2M 0.1%
+643,173
212
$28.8M 0.1%
+650,354
213
$28.7M 0.1%
+361,931
214
$28.5M 0.09%
+401,879
215
$28.4M 0.09%
+527,447
216
$28.3M 0.09%
+158,892
217
$28.2M 0.09%
+493,934
218
$28.2M 0.09%
+464,486
219
$28M 0.09%
+222,182
220
$27.9M 0.09%
+578,464
221
$27.8M 0.09%
+589,693
222
$27.7M 0.09%
+205,077
223
$27.7M 0.09%
+545,681
224
$27.6M 0.09%
+875,843
225
$27.6M 0.09%
+1,227,413
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9
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