State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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
1
$695M 2.31%
+7,693,836
2
$643M 2.14%
+45,486,896
3
$488M 1.62%
+14,146,953
4
$424M 1.41%
+3,812,393
5
$411M 1.37%
+4,786,480
6
$410M 1.36%
+18,720,025
7
$396M 1.32%
+3,348,222
8
$363M 1.21%
+4,711,734
9
$352M 1.17%
+8,519,290
10
$351M 1.17%
+3,137,589
11
$349M 1.16%
+6,611,833
12
$346M 1.15%
+1,893,859
13
$334M 1.11%
+12,504,596
14
$332M 1.1%
+12,490,036
15
$267M 0.89%
+6,654,271
16
$251M 0.84%
+2,900,809
17
$250M 0.83%
+5,218,664
18
$248M 0.82%
+4,919,617
19
$245M 0.82%
+5,536,517
20
$242M 0.8%
+18,809,140
21
$225M 0.75%
+9,262,590
22
$220M 0.73%
+2,695,325
23
$208M 0.69%
+8,376,939
24
$207M 0.69%
+8,528,461
25
$199M 0.66%
+2,574,806
1
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