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
2276
$275K ﹤0.01%
+20,748
2277
$274K ﹤0.01%
+8,193
2278
$274K ﹤0.01%
+11,795
2279
$273K ﹤0.01%
+26,474
2280
$273K ﹤0.01%
+20,598
2281
$272K ﹤0.01%
+68,714
2282
$271K ﹤0.01%
+43,274
2283
$271K ﹤0.01%
+32,215
2284
$270K ﹤0.01%
+57,503
2285
$269K ﹤0.01%
+11,975
2286
$268K ﹤0.01%
+15,883
2287
$268K ﹤0.01%
+20,536
2288
$268K ﹤0.01%
+26,572
2289
$268K ﹤0.01%
+12,508
2290
$266K ﹤0.01%
+73,743
2291
$263K ﹤0.01%
+13,752
2292
$263K ﹤0.01%
+7,802
2293
$262K ﹤0.01%
+32,358
2294
$262K ﹤0.01%
+15,561
2295
$262K ﹤0.01%
+12,354
2296
$261K ﹤0.01%
+22,876
2297
$261K ﹤0.01%
+22,398
2298
$261K ﹤0.01%
+18,755
2299
$260K ﹤0.01%
+25,609
2300
$260K ﹤0.01%
+10,307
90 91
92
93 94