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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
+$107M
2
+$18M
3
+$13.9M
4
S
Sprint Corporation
S
+$9.59M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$5.66M

Top Sells

1
+$114M
2
+$39.5M
3
+$36.7M
4
GE icon
GE Aerospace
GE
+$14.8M
5
XOM icon
Exxon Mobil
XOM
+$14.7M

Sector Composition

1 Financials 14.98%
2 Technology 13.23%
3 Healthcare 12.64%
4 Industrials 11.25%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$17K ﹤0.01%
10,721
2527
– –
-25,712
2528
– –
-3,656
2529
– –
-6,325
2530
– –
-15,151
2531
– –
-16,858
2532
– –
-59,991
2533
– –
-10,606
2534
– –
-364
2535
– –
-18,724
2536
– –
-16,079
2537
– –
-40,133
2538
– –
-13,967
2539
– –
-22,362
2540
– –
-3
2541
– –
-260
2542
– –
-7,634
2543
– –
-51,129
2544
– –
-9,080
2545
– –
-1,807
2546
– –
-36,848
2547
– –
-27,518
2548
– –
-29,868
2549
– –
-45,378
2550
– –
-64,412
100 101
102
103 104