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
551
$9.81M 0.03%
396,002
-2,952
552
$9.8M 0.03%
374,317
553
$9.75M 0.03%
190,948
554
$9.71M 0.03%
323,483
+25,206
555
$9.68M 0.03%
220,860
+96,464
556
$9.68M 0.03%
145,278
-5,264
557
$9.67M 0.03%
908,967
-21,920
558
$9.63M 0.03%
193,168
-8
559
$9.62M 0.03%
507,921
-38,488
560
$9.55M 0.03%
210,200
-2,844
561
$9.55M 0.03%
462,303
-15,424
562
$9.53M 0.03%
627,672
563
$9.46M 0.03%
247,154
-80
564
$9.45M 0.03%
144,883
-2,804
565
$9.43M 0.03%
204,737
566
$9.38M 0.03%
122,729
-5,376
567
$9.37M 0.03%
240,061
-6,154
568
$9.32M 0.03%
274,696
569
$9.28M 0.03%
147,368
-10,985
570
$9.24M 0.03%
213,646
-3,814
571
$9.23M 0.03%
328,526
+260
572
$9.21M 0.03%
190,473
-431
573
$9.17M 0.03%
302,867
574
$9.11M 0.03%
65,678
+1,773
575
$9.05M 0.03%
+1,456,931
21 22
23
24 25