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
326
$19.6M 0.06%
425,387
-680
327
$19.2M 0.06%
478,287
-26,828
328
$19.1M 0.06%
234,337
-5,786
329
$19M 0.06%
1,015,978
-55,240
330
$19M 0.06%
470,600
-26,155
331
$18.9M 0.06%
1,659,552
332
$18.9M 0.06%
266,102
-6,319
333
$18.8M 0.06%
247,562
-12,782
334
$18.5M 0.06%
773,727
335
$18.5M 0.06%
325,928
-4,966
336
$18.5M 0.06%
357,074
-27,370
337
$18.4M 0.06%
229,258
+2,140
338
$18.4M 0.06%
394,517
-8,667
339
$18.3M 0.06%
450,475
-26,384
340
$18.2M 0.06%
574,526
-23,242
341
$18.1M 0.06%
431,774
-22,893
342
$18.1M 0.06%
589,270
+18,217
343
$18.1M 0.06%
389,696
-16,092
344
$17.9M 0.06%
370,138
-30,281
345
$17.8M 0.06%
108,346
-4,140
346
$17.8M 0.06%
816,925
+369
347
$17.7M 0.06%
96,954
+1,315
348
$17.7M 0.06%
362,676
+4,172
349
$17.7M 0.06%
224,778
-1,923
350
$17.7M 0.06%
273,357
-1,004
12 13
14
15 16