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
2501
$78K ﹤0.01%
17,937
2502
$76K ﹤0.01%
3,211
2503
$73K ﹤0.01%
19
2504
$73K ﹤0.01%
11,787
2505
$72K ﹤0.01%
3,473
2506
$72K ﹤0.01%
37
2507
$71K ﹤0.01%
2,115
2508
$71K ﹤0.01%
2,383
2509
$70K ﹤0.01%
24,800
2510
$69K ﹤0.01%
3,311
2511
$67K ﹤0.01%
1,971
+16
2512
$67K ﹤0.01%
1,572
2513
$65K ﹤0.01%
14,084
2514
$64K ﹤0.01%
12,138
2515
$62K ﹤0.01%
22,163
2516
$58K ﹤0.01%
17,292
2517
$56K ﹤0.01%
24,041
2518
$56K ﹤0.01%
3,269
2519
$52K ﹤0.01%
24,847
2520
$51K ﹤0.01%
13,379
2521
$50K ﹤0.01%
16,359
2522
$43K ﹤0.01%
184
2523
$32K ﹤0.01%
2,165
2524
$28K ﹤0.01%
4,558
2525
$25K ﹤0.01%
3,035
99 100
101
102 103