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
426
$14M 0.05%
224,260
-7,877
427
$14M 0.05%
147,869
-17,829
428
$13.9M 0.04%
485,616
-11,201
429
$13.8M 0.04%
501,732
-1,110
430
$13.7M 0.04%
178,317
-8,072
431
$13.7M 0.04%
259,600
432
$13.7M 0.04%
1,177,812
-29,004
433
$13.7M 0.04%
347,288
+591
434
$13.6M 0.04%
134,134
-3,807
435
$13.5M 0.04%
481,375
-3,646
436
$13.5M 0.04%
618,940
-26,682
437
$13.5M 0.04%
364,862
438
$13.4M 0.04%
667,284
+940
439
$13.4M 0.04%
385,548
-12,755
440
$13.3M 0.04%
251,143
+10,865
441
$13.3M 0.04%
337,012
+854
442
$13.3M 0.04%
684,858
-5,162
443
$13.3M 0.04%
650,532
-7,058
444
$13.2M 0.04%
342,424
+1,562
445
$13.2M 0.04%
493,376
-7,140
446
$13.1M 0.04%
474,713
-15,121
447
$13.1M 0.04%
109,295
+132
448
$13M 0.04%
361,580
449
$13M 0.04%
192,528
+15,302
450
$13M 0.04%
96,766
+6,614
16 17
18
19 20