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
2576
– –
-41,217
2577
– –
-13,367
2578
– –
-73,268
2579
– –
-7,802
2580
– –
-32,054
2581
– –
-44,586
2582
– –
-16,775
2583
– –
-88,298
2584
– –
-20,828
2585
– –
-55,558
2586
– –
-136,585
2587
– –
-11,989
2588
– –
-12,085
2589
– –
-5,234,745
2590
– –
-3,485,176
2591
– –
-37,400
2592
– –
-533,207
2593
– –
-56,000
2594
– –
-11,060
100 101 102 103
104