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
2426
$167K ﹤0.01%
+11,764
2427
$165K ﹤0.01%
+13,570
2428
$164K ﹤0.01%
+30,700
2429
$164K ﹤0.01%
+7,198
2430
$164K ﹤0.01%
+12,085
2431
$163K ﹤0.01%
+20,215
2432
$163K ﹤0.01%
+40,668
2433
$162K ﹤0.01%
+10,129
2434
$161K ﹤0.01%
+7
2435
$160K ﹤0.01%
+3,003
2436
$159K ﹤0.01%
+13,479
2437
$159K ﹤0.01%
+20,838
2438
$158K ﹤0.01%
+10,021
2439
$158K ﹤0.01%
+54,426
2440
$157K ﹤0.01%
+11,136
2441
$157K ﹤0.01%
+32,690
2442
$156K ﹤0.01%
+18,025
2443
$155K ﹤0.01%
+16,847
2444
$155K ﹤0.01%
+14,080
2445
$155K ﹤0.01%
+16,986
2446
$152K ﹤0.01%
+11,982
2447
$152K ﹤0.01%
+10,722
2448
$151K ﹤0.01%
+45
2449
$151K ﹤0.01%
+37,690
2450
$150K ﹤0.01%
+861
96 97
98
99 100