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
2476
$107K ﹤0.01%
17,535
2477
$106K ﹤0.01%
25,281
2478
– –
0
2479
$105K ﹤0.01%
47
2480
$105K ﹤0.01%
32,690
2481
$104K ﹤0.01%
10,476
2482
$103K ﹤0.01%
99
2483
$103K ﹤0.01%
14,629
2484
$102K ﹤0.01%
11,016
2485
$100K ﹤0.01%
17,421
2486
$99K ﹤0.01%
10,731
2487
$98K ﹤0.01%
58,440
2488
$96K ﹤0.01%
4,109
2489
$93K ﹤0.01%
97,863
2490
$92K ﹤0.01%
12,381
2491
$92K ﹤0.01%
10,769
2492
$89K ﹤0.01%
1,727
2493
$89K ﹤0.01%
38,684
2494
$87K ﹤0.01%
28,230
2495
$87K ﹤0.01%
1,122
2496
$85K ﹤0.01%
32,404
2497
$82K ﹤0.01%
1,430
2498
$81K ﹤0.01%
20,496
2499
$80K ﹤0.01%
26,115
2500
$79K ﹤0.01%
13,696
98 99
100
101 102