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
2376
$212K ﹤0.01%
+75,064
2377
$211K ﹤0.01%
+15,833
2378
$210K ﹤0.01%
+10,094
2379
$208K ﹤0.01%
+18,168
2380
$208K ﹤0.01%
+146,937
2381
$208K ﹤0.01%
+7,704
2382
$207K ﹤0.01%
+27,655
2383
$206K ﹤0.01%
+260
2384
$206K ﹤0.01%
+17,724
2385
$206K ﹤0.01%
+64,263
2386
$206K ﹤0.01%
+115,268
2387
$205K ﹤0.01%
+7,594
2388
$204K ﹤0.01%
+9,950
2389
$203K ﹤0.01%
+10,988
2390
$202K ﹤0.01%
+45,340
2391
$202K ﹤0.01%
+9,156
2392
$201K ﹤0.01%
+16,784
2393
$197K ﹤0.01%
+32,941
2394
$196K ﹤0.01%
+67,677
2395
$196K ﹤0.01%
+26,587
2396
$195K ﹤0.01%
+20,648
2397
$195K ﹤0.01%
+2,434
2398
$193K ﹤0.01%
+43,573
2399
$193K ﹤0.01%
+32,855
2400
$193K ﹤0.01%
+26,405
94 95
96
97 98