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
601
$8.41M 0.03%
303,653
-21,040
602
$8.4M 0.03%
300,690
-23,349
603
$8.39M 0.03%
96,901
+255
604
$8.38M 0.03%
125,196
+4,639
605
$8.37M 0.03%
231,120
-8,573
606
$8.37M 0.03%
155,982
-15,932
607
$8.33M 0.03%
153,983
-7,909
608
$8.33M 0.03%
10,373
609
$8.31M 0.03%
226,450
610
$8.3M 0.03%
334,096
-10,161
611
$8.29M 0.03%
189,155
+522
612
$8.28M 0.03%
179,950
-15,584
613
$8.27M 0.03%
190,836
-2,697
614
$8.26M 0.03%
212,636
-2,961
615
$8.25M 0.03%
31,867
-596
616
$8.24M 0.03%
273,459
617
$8.22M 0.03%
104,286
-6,195
618
$8.17M 0.03%
272,744
+2,572
619
$8.11M 0.03%
96,191
-7,344
620
$8.1M 0.03%
895,105
+1,425
621
$8.06M 0.03%
221,224
+6,892
622
$8.04M 0.03%
445,764
+72,456
623
$8.04M 0.03%
156,093
+3,272
624
$8.02M 0.03%
212,490
625
$8.02M 0.03%
157,964
+2,984
23 24
25
26 27