State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+3.24%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.1B
AUM Growth
–
Cap. Flow
+$30.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
2,573
New
2,572
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$695M |
| 2 |
Apple
AAPL
|
+$643M |
| 3 |
Microsoft
MSFT
|
+$488M |
| 4 |
GE Aerospace
GE
|
+$424M |
| 5 |
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% |
