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
376
$16M 0.05%
310,220
-6,931
377
$16M 0.05%
221,519
+2,840
378
$16M 0.05%
196,558
-423
379
$16M 0.05%
392,570
+2,644
380
$15.9M 0.05%
208,063
-17,356
381
$15.9M 0.05%
127,831
+3,654
382
$15.9M 0.05%
187,045
-4,897
383
$15.9M 0.05%
40,855,360
-1,353,640
384
$15.9M 0.05%
390,594
-14,116
385
$15.7M 0.05%
242,204
-7,038
386
$15.7M 0.05%
342,216
-20,217
387
$15.7M 0.05%
373,052
+164
388
$15.7M 0.05%
282,388
-14,627
389
$15.6M 0.05%
278,150
+14,911
390
$15.5M 0.05%
520,947
+828
391
$15.5M 0.05%
84,384
-3,922
392
$15.5M 0.05%
269,569
+905
393
$15.5M 0.05%
145,531
-983
394
$15.4M 0.05%
745,454
-2,690
395
$15.3M 0.05%
347,815
-20,329
396
$15.2M 0.05%
177,040
-1,857
397
$15.2M 0.05%
552,585
-12,406
398
$15.2M 0.05%
329,372
-6,442
399
$15.2M 0.05%
672,806
-21,757
400
$15.2M 0.05%
382,282
+616
14 15
16
17 18