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
2551
– –
-6,325
2552
– –
-15,151
2553
– –
-16,858
2554
– –
-59,991
2555
– –
-10,606
2556
– –
-7,634
2557
– –
-51,129
2558
– –
-9,080
2559
– –
-1,807
2560
– –
-36,848
2561
– –
-27,518
2562
– –
-29,868
2563
– –
-45,378
2564
– –
-64,412
2565
– –
-7,485
2566
– –
-49,303
2567
– –
-37,362
2568
– –
-273,011
2569
– –
-53,782
2570
– –
-45,887
2571
– –
-23,351
2572
– –
-32,640
2573
– –
-64,730
2574
– –
-74,301
2575
– –
-32,777
100 101 102
103
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