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
526
$10.4M 0.03%
104,900
-170
527
$10.4M 0.03%
197,285
-607
528
$10.3M 0.03%
373,533
-2,788
529
$10.2M 0.03%
316,751
-8,652
530
$10.2M 0.03%
241,459
-9,350
531
$10.2M 0.03%
160,253
-3,765
532
$10.1M 0.03%
149,958
-7,008
533
$10.1M 0.03%
12,068
+99
534
$10.1M 0.03%
91,282
-2,028
535
$10.1M 0.03%
427,162
536
$10.1M 0.03%
518,359
+19,002
537
$10.1M 0.03%
424,823
538
$10.1M 0.03%
170,123
+1,206
539
$10M 0.03%
140,165
-2,655
540
$10M 0.03%
265,162
+668
541
$9.99M 0.03%
474,168
-4,106
542
$9.93M 0.03%
161,670
+1,979
543
$9.93M 0.03%
238,020
-11,567
544
$9.91M 0.03%
108,233
-19,980
545
$9.9M 0.03%
209,999
-986
546
$9.87M 0.03%
164,382
+935
547
$9.83M 0.03%
172,206
-3,030
548
$9.82M 0.03%
18,961
+455
549
$9.81M 0.03%
134,939
-4,028
550
$9.81M 0.03%
357,883
-913
20 21
22
23 24