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
501
$11.1M 0.04%
95,112
-1,475
502
$11M 0.04%
211,935
-5,077
503
$11M 0.04%
241,851
-18,052
504
$11M 0.04%
95,980
+1,442
505
$10.9M 0.04%
252,169
-2,401
506
$10.9M 0.04%
29,349
+117
507
$10.9M 0.04%
449,759
508
$10.9M 0.04%
104,327
-465
509
$10.9M 0.04%
699,280
+548
510
$10.8M 0.03%
197,472
-332
511
$10.8M 0.03%
193,790
-7,528
512
$10.8M 0.03%
171,056
+168
513
$10.7M 0.03%
150,148
-18,170
514
$10.7M 0.03%
544,292
+1,003
515
$10.7M 0.03%
148,978
-2,976
516
$10.7M 0.03%
863,124
-39,116
517
$10.7M 0.03%
243,425
-6,715
518
$10.7M 0.03%
26,072
-586
519
$10.6M 0.03%
618,048
-48,700
520
$10.6M 0.03%
640,761
+4,660
521
$10.6M 0.03%
255,265
-1,702
522
$10.5M 0.03%
313,054
+1,050
523
$10.5M 0.03%
268,898
+848
524
$10.5M 0.03%
126,765
-2,139
525
$10.5M 0.03%
173,375
+268
19 20
21
22 23