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
2401
$193K ﹤0.01%
+87,721
2402
$192K ﹤0.01%
+13,437
2403
$191K ﹤0.01%
+3,399
2404
$190K ﹤0.01%
+11,523
2405
$189K ﹤0.01%
+13,416
2406
$186K ﹤0.01%
+2,567
2407
$186K ﹤0.01%
+37,122
2408
$184K ﹤0.01%
+16,229
2409
$184K ﹤0.01%
+19
2410
$184K ﹤0.01%
+14,891
2411
$183K ﹤0.01%
+36,860
2412
$182K ﹤0.01%
+16,093
2413
$181K ﹤0.01%
+24,229
2414
$180K ﹤0.01%
+29,468
2415
$179K ﹤0.01%
+17,363
2416
$179K ﹤0.01%
+206
2417
$173K ﹤0.01%
+542
2418
$173K ﹤0.01%
+124,744
2419
$172K ﹤0.01%
+14,447
2420
$169K ﹤0.01%
+34,230
2421
$169K ﹤0.01%
+12,104
2422
$169K ﹤0.01%
+82,843
2423
$169K ﹤0.01%
+12,893
2424
$168K ﹤0.01%
+390
2425
$167K ﹤0.01%
+29,581
95 96
97
98 99