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
2351
$228K ﹤0.01%
+9,657
2352
$228K ﹤0.01%
+13,037
2353
$228K ﹤0.01%
+38,086
2354
$228K ﹤0.01%
+15,396
2355
$228K ﹤0.01%
+7,485
2356
$228K ﹤0.01%
+18,330
2357
$226K ﹤0.01%
+37,592
2358
$226K ﹤0.01%
+12,257
2359
$225K ﹤0.01%
+40,057
2360
$225K ﹤0.01%
+13,797
2361
$223K ﹤0.01%
+23,630
2362
$222K ﹤0.01%
+24,534
2363
$221K ﹤0.01%
+12,417
2364
$220K ﹤0.01%
+31,081
2365
$220K ﹤0.01%
+2,231
2366
$219K ﹤0.01%
+11,501
2367
$218K ﹤0.01%
+34,877
2368
$216K ﹤0.01%
+16,034
2369
$216K ﹤0.01%
+13,698
2370
$215K ﹤0.01%
+127,779
2371
$215K ﹤0.01%
+35,035
2372
$215K ﹤0.01%
+28,340
2373
$214K ﹤0.01%
+9,777
2374
$214K ﹤0.01%
+26,533
2375
$212K ﹤0.01%
+52,693
93 94
95
96 97