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
26
$199M 0.64%
5,992,277
-295,663
27
$198M 0.64%
3,071,221
-62,240
28
$196M 0.63%
2,914,667
-64,232
29
$196M 0.63%
12,539,200
-258,360
30
$190M 0.61%
8,308,979
-219,482
31
$190M 0.61%
2,504,065
-70,741
32
$172M 0.55%
3,593,448
-77,672
33
$168M 0.54%
2,482,368
-22,041
34
$165M 0.53%
1,714,133
-33,035
35
$163M 0.53%
2,597,320
-47,820
36
$153M 0.49%
1,299,826
-25,381
37
$145M 0.47%
2,895,048
-14,185
38
$144M 0.47%
2,077,942
-52,136
39
$144M 0.46%
1,286,678
-50,791
40
$140M 0.45%
1,406,533
-27,140
41
$135M 0.43%
2,000,580
+17,020
42
$131M 0.42%
2,822,718
-98,660
43
$129M 0.42%
1,438,700
-25,577
44
$124M 0.4%
1,600,712
-45,744
45
$124M 0.4%
784,532
-15,600
46
$123M 0.4%
1,712,243
-41,566
47
$122M 0.39%
1,619,235
-62,106
48
$122M 0.39%
5,180,324
+11,821
49
$121M 0.39%
2,492,615
+57,908
50
$121M 0.39%
2,706,316
-46,798
1
2
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