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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
2551
– –
-7,485
2552
– –
-49,303
2553
– –
-37,362
2554
– –
-273,011
2555
– –
-53,782
2556
– –
-45,887
2557
– –
-23,351
2558
– –
-32,640
2559
– –
-64,730
2560
– –
-11,060
2561
– –
-74,301
2562
– –
-32,777
2563
– –
-41,217
2564
– –
-13,367
2565
– –
-73,268
2566
– –
-7,802
2567
– –
-32,054
2568
– –
-44,586
2569
– –
-16,775
2570
– –
-136,585
2571
– –
-11,989
2572
– –
-12,085
2573
– –
-5,234,745
2574
– –
-3,485,176
2575
– –
-37,400
100 101 102
103
104