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
$31B
AUM Growth
+$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,594
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$18.1M
3
+$14M
4
S
Sprint Corporation
S
+$9.05M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$5.68M

Top Sells

1
+$114M
2
+$39.9M
3
+$36.7M
4
GE icon
GE Aerospace
GE
+$14.7M
5
XOM icon
Exxon Mobil
XOM
+$14M

Sector Composition

1 Financials 14.98%
2 Technology 13.3%
3 Healthcare 12.64%
4 Industrials 11.17%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.8M 0.09%
744,380
-11,790
227
$27.7M 0.09%
502,920
-14,459
228
$27.6M 0.09%
454,920
-11,508
229
$27.5M 0.09%
457,013
-25,174
230
$27.1M 0.09%
945,836
231
$27M 0.09%
5,510
-488
232
$26.9M 0.09%
501,477
-35,852
233
$26.9M 0.09%
1,488,660
-31,060
234
$26.7M 0.09%
63,256
-1,087
235
$26.7M 0.09%
210,179
+5,102
236
$26.6M 0.09%
357,543
-4,388
237
$26.5M 0.09%
622,217
-6,935
238
$26.3M 0.08%
570,314
-8,150
239
$26.2M 0.08%
480,880
-13,054
240
$26.2M 0.08%
627,165
-5,283
241
$26.2M 0.08%
961,822
-21,310
242
$26.2M 0.08%
240,849
-6,601
243
$26.1M 0.08%
998,928
-15,756
244
$26M 0.08%
243,574
-8,955
245
$26M 0.08%
681,615
-15,100
246
$25.8M 0.08%
406,451
-24,192
247
$25.7M 0.08%
1,053,586
-49,002
248
$25.6M 0.08%
438,898
-3,883
249
$25.6M 0.08%
776,542
-37,402
250
$25.6M 0.08%
701,052
-32,056
8 9
10
11 12