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
401
$15.1M 0.05%
1,138,719
-33,030
402
$15M 0.05%
744,896
-3,898
403
$15M 0.05%
265,535
-7,315
404
$14.9M 0.05%
264,795
-10,174
405
$14.8M 0.05%
487,301
-19,813
406
$14.8M 0.05%
458,332
-11,656
407
$14.8M 0.05%
480,702
-14,401
408
$14.8M 0.05%
345,237
+30,066
409
$14.7M 0.05%
2,868,790
-261,510
410
$14.6M 0.05%
515,859
-3,540
411
$14.6M 0.05%
311,079
+564
412
$14.6M 0.05%
275,684
-1,824
413
$14.5M 0.05%
104,998
+1,007
414
$14.4M 0.05%
166,085
-1,954
415
$14.3M 0.05%
477,124
-15,202
416
$14.3M 0.05%
110,610
+649
417
$14.3M 0.05%
731,015
-30,980
418
$14.2M 0.05%
583,335
-20,282
419
$14.2M 0.05%
520,209
-7,736
420
$14.2M 0.05%
147,259
-1,376
421
$14.2M 0.05%
216,107
-4,607
422
$14.2M 0.05%
186,600
+668
423
$14.1M 0.05%
413,658
-5,166
424
$14.1M 0.05%
184,729
-7,990
425
$14M 0.05%
+872,404
15 16
17
18 19