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
576
$9.02M 0.03%
131,240
-2,248
577
$9.02M 0.03%
179,692
+258
578
$8.99M 0.03%
93,878
+150
579
$8.98M 0.03%
116,367
+251
580
$8.96M 0.03%
122,333
-12,806
581
$8.96M 0.03%
329,649
+3,116
582
$8.93M 0.03%
134,966
-3,860
583
$8.9M 0.03%
166,733
584
$8.89M 0.03%
87,900
-394,400
585
$8.87M 0.03%
394,940
-5,919
586
$8.87M 0.03%
147,771
-6,990
587
$8.86M 0.03%
283,293
+3,276
588
$8.86M 0.03%
142,003
+130
589
$8.84M 0.03%
131,365
-1,339
590
$8.82M 0.03%
231,420
-21,458
591
$8.79M 0.03%
201,402
+613
592
$8.77M 0.03%
274,386
-3,642
593
$8.66M 0.03%
178,531
-9,509
594
$8.64M 0.03%
95,412
+1,323
595
$8.64M 0.03%
674,684
-21,524
596
$8.63M 0.03%
148,004
+4,461
597
$8.59M 0.03%
264,797
+2,949
598
$8.51M 0.03%
81,900
-5,926
599
$8.42M 0.03%
663,312
-12,518
600
$8.41M 0.03%
162,357
+7,864
22 23
24
25 26