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
351
$17.7M 0.06%
419,657
-18,215
352
$17.7M 0.06%
152,958
+1,320
353
$17.6M 0.06%
468,987
-5,181
354
$17.6M 0.06%
288,752
-12,018
355
$17.5M 0.06%
523,690
-20,095
356
$17.5M 0.06%
879,448
-34,368
357
$17.5M 0.06%
1,199,456
-55,973
358
$17.3M 0.06%
1,180,120
-59,292
359
$17.3M 0.06%
202,335
-10,628
360
$17.2M 0.06%
276,727
-5,962
361
$17.1M 0.06%
426,796
-40,954
362
$17M 0.05%
3,945,350
-23,930
363
$16.6M 0.05%
411,028
364
$16.6M 0.05%
1,234,360
-50,130
365
$16.6M 0.05%
139,696
+3,745
366
$16.6M 0.05%
268,273
-8,353
367
$16.5M 0.05%
143,168
+872
368
$16.4M 0.05%
552,751
-47,978
369
$16.4M 0.05%
274,825
-12,129
370
$16.3M 0.05%
511,952
+137
371
$16.3M 0.05%
1,343,824
372
$16.3M 0.05%
361,708
+705
373
$16.3M 0.05%
362,718
-16,154
374
$16.2M 0.05%
238,335
-13,572
375
$16M 0.05%
389,724
-14,645
13 14
15
16 17