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
2251
$292K ﹤0.01%
+14,845
2252
$292K ﹤0.01%
+17,603
2253
$291K ﹤0.01%
+12,282
2254
$291K ﹤0.01%
+13,830
2255
$291K ﹤0.01%
+25,560
2256
$290K ﹤0.01%
+9,542
2257
$288K ﹤0.01%
+28,040
2258
$288K ﹤0.01%
+16,858
2259
$287K ﹤0.01%
+90,866
2260
$287K ﹤0.01%
+45,554
2261
$286K ﹤0.01%
+28,590
2262
$285K ﹤0.01%
+10,460
2263
$285K ﹤0.01%
+30,746
2264
$285K ﹤0.01%
+22,287
2265
$284K ﹤0.01%
+27,394
2266
$284K ﹤0.01%
+13,367
2267
$283K ﹤0.01%
+20,579
2268
$282K ﹤0.01%
+20,535
2269
$282K ﹤0.01%
+31,730
2270
$279K ﹤0.01%
+12,507
2271
$278K ﹤0.01%
+13,052
2272
$278K ﹤0.01%
+14,381
2273
$277K ﹤0.01%
+13,840
2274
$277K ﹤0.01%
+10,222
2275
$276K ﹤0.01%
+15,806
89 90
91
92 93