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
626
$8M 0.03%
120,859
+706
627
$8M 0.03%
494,460
+998
628
$8M 0.03%
148,788
+3,577
629
$7.99M 0.03%
306,456
+193
630
$7.98M 0.03%
254,056
-20,587
631
$7.97M 0.03%
123,916
+2,178
632
$7.96M 0.03%
276,018
+109,119
633
$7.96M 0.03%
388,188
+104,454
634
$7.95M 0.03%
206,266
-15,006
635
$7.94M 0.03%
1,015,898
-35,252
636
$7.94M 0.03%
124,350
-13,931
637
$7.94M 0.03%
237,427
-28,807
638
$7.93M 0.03%
173,375
+1,630
639
$7.93M 0.03%
161,820
+100
640
$7.92M 0.03%
222,443
+607
641
$7.92M 0.03%
72,552
-3,042
642
$7.91M 0.03%
202,832
643
$7.91M 0.03%
91,521
+153
644
$7.9M 0.03%
208,021
+7,298
645
$7.87M 0.03%
254,690
-6,450
646
$7.84M 0.03%
145,099
+351
647
$7.84M 0.03%
173,564
-8,248
648
$7.82M 0.03%
116,799
-9,901
649
$7.77M 0.03%
279,744
+2,799
650
$7.76M 0.03%
110,456
+368
24 25
26
27 28