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
2526
$17K ﹤0.01%
10,721
2527
– –
-364
2528
– –
-18,724
2529
– –
-16,079
2530
– –
-40,133
2531
– –
-13,967
2532
– –
-22,362
2533
– –
-3
2534
– –
-260
2535
– –
-6,980
2536
– –
-123,686
2537
– –
-213,196
2538
– –
-17,358
2539
– –
-4,265
2540
– –
-13,935
2541
– –
-76,270
2542
– –
-29,581
2543
– –
-1,175
2544
– –
-25,558
2545
– –
-33,036
2546
– –
-127,051
2547
– –
-351
2548
– –
-7,828
2549
– –
-25,712
2550
– –
-3,656
100 101
102
103 104