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
251
$25.3M 0.08%
812,800
-5,848
252
$25.3M 0.08%
2,973,210
-152,085
253
$25.3M 0.08%
458,294
+1,402
254
$25.2M 0.08%
479,077
-27,629
255
$25.2M 0.08%
96,160
+1,245
256
$25.1M 0.08%
410,857
-13,137
257
$25M 0.08%
506,522
-793
258
$25M 0.08%
388,650
-11,308
259
$24.9M 0.08%
417,612
-16,645
260
$24.8M 0.08%
592,664
-1,393
261
$24.7M 0.08%
950,557
-5,914
262
$24.7M 0.08%
220,416
+1,436
263
$24.6M 0.08%
676,610
+12,255
264
$24.5M 0.08%
500,510
-43,183
265
$24.5M 0.08%
264,720
-713
266
$24.5M 0.08%
1,947,796
-47,528
267
$24.4M 0.08%
261,977
-10,555
268
$24.4M 0.08%
306,261
-8,278
269
$24M 0.08%
340,987
-17,234
270
$23.9M 0.08%
769,578
+22,705
271
$23.9M 0.08%
318,718
-5,836
272
$23.8M 0.08%
848,730
-16,084
273
$23.8M 0.08%
746,486
-8,058
274
$23.7M 0.08%
508,083
-21,402
275
$23.7M 0.08%
574,251
-3,650
9 10
11
12 13