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
451
$13M 0.04%
243,767
+526
452
$13M 0.04%
54,206
-4,494
453
$13M 0.04%
507,577
-19,822
454
$13M 0.04%
93,430
+949
455
$12.9M 0.04%
98,830
+1,608
456
$12.9M 0.04%
267,395
+5,836
457
$12.8M 0.04%
431,168
-1,784
458
$12.8M 0.04%
310,183
459
$12.7M 0.04%
312,412
-2,522
460
$12.6M 0.04%
279,576
-10,372
461
$12.6M 0.04%
248,544
-14,221
462
$12.6M 0.04%
86,469
+2,602
463
$12.5M 0.04%
1,436,520
-117,168
464
$12.5M 0.04%
174,947
+1,361
465
$12.4M 0.04%
159,312
+866
466
$12.4M 0.04%
693
-14
467
$12.4M 0.04%
535,423
-17,830
468
$12.4M 0.04%
116,755
-4,018
469
$12.3M 0.04%
669,353
-45,371
470
$12.3M 0.04%
242,922
+1,198
471
$12.3M 0.04%
656,999
+6,163
472
$12.2M 0.04%
110,927
+867
473
$12.2M 0.04%
202,069
+467
474
$12.2M 0.04%
203,086
-10,022
475
$12.1M 0.04%
461,511
17 18
19
20 21