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
2451
$149K ﹤0.01%
+124,970
2452
$148K ﹤0.01%
+6,342
2453
$148K ﹤0.01%
+79,091
2454
$148K ﹤0.01%
+13,699
2455
$147K ﹤0.01%
+17,895
2456
$143K ﹤0.01%
+10,199
2457
$143K ﹤0.01%
+12,018
2458
$142K ﹤0.01%
+24,800
2459
$140K ﹤0.01%
+12,701
2460
$139K ﹤0.01%
+15,864
2461
$139K ﹤0.01%
+8,181
2462
$138K ﹤0.01%
+32,579
2463
$138K ﹤0.01%
+49,368
2464
$138K ﹤0.01%
+1,006
2465
$137K ﹤0.01%
+15,731
2466
$136K ﹤0.01%
+15,151
2467
$136K ﹤0.01%
+35,508
2468
$135K ﹤0.01%
+351
2469
$133K ﹤0.01%
+11,336
2470
$133K ﹤0.01%
+53,782
2471
$132K ﹤0.01%
+10,606
2472
$131K ﹤0.01%
+29,706
2473
$131K ﹤0.01%
+11,151
2474
$128K ﹤0.01%
+2,368
2475
$127K ﹤0.01%
+13,935
97 98
99
100 101