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
2301
$259K ﹤0.01%
+29,783
2302
$258K ﹤0.01%
+8,722
2303
$257K ﹤0.01%
+6,257
2304
$256K ﹤0.01%
+33,021
2305
$255K ﹤0.01%
+8,653
2306
$254K ﹤0.01%
+17,640
2307
$254K ﹤0.01%
+16,771
2308
$253K ﹤0.01%
+7,134
2309
$253K ﹤0.01%
+753
2310
$253K ﹤0.01%
+32,314
2311
$252K ﹤0.01%
+5,138
2312
$251K ﹤0.01%
+67,786
2313
$251K ﹤0.01%
+8,423
2314
$251K ﹤0.01%
+21,338
2315
$251K ﹤0.01%
+14,924
2316
$250K ﹤0.01%
+19,236
2317
$249K ﹤0.01%
+35,458
2318
$249K ﹤0.01%
+20,828
2319
$247K ﹤0.01%
+47,910
2320
$247K ﹤0.01%
+63,559
2321
$247K ﹤0.01%
+21,067
2322
$247K ﹤0.01%
+13,572
2323
$246K ﹤0.01%
+5,455
2324
$245K ﹤0.01%
+10,668
2325
$245K ﹤0.01%
+9,072
91 92
93
94 95