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
301
$21.8M 0.07%
666,723
-38,662
302
$21.7M 0.07%
504,526
-22,921
303
$21.7M 0.07%
285,742
-2,941
304
$21.6M 0.07%
197,213
+1,023
305
$21.5M 0.07%
458,555
-304
306
$21.3M 0.07%
508,074
-16,003
307
$21.2M 0.07%
272,067
-2,049
308
$21.1M 0.07%
454,470
309
$21.1M 0.07%
260,887
-4,504
310
$20.8M 0.07%
559,489
-17,111
311
$20.7M 0.07%
1,715
+240
312
$20.6M 0.07%
341,063
-65,849
313
$20.5M 0.07%
458,728
-1,922
314
$20.3M 0.07%
164,392
-152
315
$20.2M 0.07%
138,011
-1,565
316
$20.1M 0.06%
469,926
-53,375
317
$20M 0.06%
265,213
-12,954
318
$20M 0.06%
466,482
-9,267
319
$20M 0.06%
189,987
-10,455
320
$19.9M 0.06%
183,219
-6,392
321
$19.9M 0.06%
117,817
-3,594
322
$19.9M 0.06%
2,232,891
-110,009
323
$19.9M 0.06%
1,029,623
-14,887
324
$19.8M 0.06%
2,049,776
-258,896
325
$19.8M 0.06%
363,948
+1,231
11 12
13
14 15