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
276
$23.6M 0.08%
492,149
-9,055
277
$23.4M 0.08%
2,727,800
-38,100
278
$23.4M 0.08%
846,747
-14,868
279
$23.3M 0.08%
312,728
+8,983
280
$23.1M 0.07%
409,615
+39,106
281
$23.1M 0.07%
145,990
-9,751
282
$23M 0.07%
254,279
-14,701
283
$22.9M 0.07%
386,184
-26,566
284
$22.8M 0.07%
23,670
-1,200
285
$22.8M 0.07%
171,309
-990
286
$22.8M 0.07%
588,088
-64,266
287
$22.7M 0.07%
403,359
-5,054
288
$22.4M 0.07%
392,186
-13,904
289
$22.4M 0.07%
886,124
-62,208
290
$22.4M 0.07%
475,240
-37,797
291
$22.3M 0.07%
541,647
-17,618
292
$22.3M 0.07%
1,261,030
293
$22.3M 0.07%
611,669
-5,344
294
$22.2M 0.07%
526,690
-39,130
295
$22.2M 0.07%
333,969
-1,725
296
$22.2M 0.07%
817,745
-53,492
297
$22M 0.07%
2,372,024
-19,794
298
$21.9M 0.07%
927,346
-4,682
299
$21.8M 0.07%
451,878
+2,572
300
$21.8M 0.07%
499,299
-15,503
10 11
12
13 14