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
2326
$244K ﹤0.01%
+14,632
2327
$241K ﹤0.01%
+20,141
2328
$241K ﹤0.01%
+36,077
2329
$240K ﹤0.01%
+71,849
2330
$239K ﹤0.01%
+64,867
2331
$238K ﹤0.01%
+3,695
2332
$238K ﹤0.01%
+13,245
2333
$237K ﹤0.01%
+105,583
2334
$237K ﹤0.01%
+43,547
2335
$236K ﹤0.01%
+38,151
2336
$236K ﹤0.01%
+18,007
2337
$236K ﹤0.01%
+15,725
2338
$236K ﹤0.01%
+5,500
2339
$235K ﹤0.01%
+13,727
2340
$235K ﹤0.01%
+23,038
2341
$234K ﹤0.01%
+23,273
2342
$234K ﹤0.01%
+17,338
2343
$234K ﹤0.01%
+13,314
2344
$234K ﹤0.01%
+17,535
2345
$233K ﹤0.01%
+1,955
2346
$233K ﹤0.01%
+32,069
2347
$231K ﹤0.01%
+1,791
2348
$230K ﹤0.01%
+55,792
2349
$230K ﹤0.01%
+30,455
2350
$229K ﹤0.01%
+19,506
92 93
94
95 96