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
476
$12.1M 0.04%
82,206
-5,362
477
$12M 0.04%
148,533
-5,810
478
$11.9M 0.04%
172,769
+137
479
$11.8M 0.04%
157,696
+149
480
$11.8M 0.04%
137,789
-2,767
481
$11.8M 0.04%
177,629
+2,719
482
$11.8M 0.04%
337,832
-63,686
483
$11.8M 0.04%
143,186
+605
484
$11.7M 0.04%
242,498
+1,821
485
$11.6M 0.04%
1,410,007
+499
486
$11.6M 0.04%
517,540
-18,002
487
$11.6M 0.04%
159,151
-7,150
488
$11.5M 0.04%
300,154
489
$11.5M 0.04%
244,246
+4,721
490
$11.5M 0.04%
689,748
-28,069
491
$11.5M 0.04%
193,546
-7,485
492
$11.4M 0.04%
321,328
+378
493
$11.3M 0.04%
226,198
494
$11.3M 0.04%
308,857
-5,416
495
$11.3M 0.04%
105,667
-1,382
496
$11.2M 0.04%
128,633
+1,523
497
$11.2M 0.04%
207,808
+49,094
498
$11.2M 0.04%
872,516
-8,228
499
$11.1M 0.04%
343,416
+5,584
500
$11.1M 0.04%
793,191
18 19
20
21 22