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
2226
$307K ﹤0.01%
+25,183
2227
$306K ﹤0.01%
+73,444
2228
$305K ﹤0.01%
+11,229
2229
$304K ﹤0.01%
+23,752
2230
$303K ﹤0.01%
+25,280
2231
$303K ﹤0.01%
+37,362
2232
$302K ﹤0.01%
+67,287
2233
$301K ﹤0.01%
+63,272
2234
$300K ﹤0.01%
+11,898
2235
$300K ﹤0.01%
+20,397
2236
$300K ﹤0.01%
+17,423
2237
$299K ﹤0.01%
+7,485
2238
$298K ﹤0.01%
+12,634
2239
$298K ﹤0.01%
+69,825
2240
$296K ﹤0.01%
+17,419
2241
$296K ﹤0.01%
+13,808
2242
$296K ﹤0.01%
+8,668
2243
$296K ﹤0.01%
+22,005
2244
$295K ﹤0.01%
+9,080
2245
$294K ﹤0.01%
+56,582
2246
$294K ﹤0.01%
+31,914
2247
$294K ﹤0.01%
+14,218
2248
$294K ﹤0.01%
+17,869
2249
$293K ﹤0.01%
+16,547
2250
$292K ﹤0.01%
+17,358
88 89
90
91 92