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
651
$7.76M 0.03%
88,918
+2,880
652
$7.74M 0.02%
223,874
-10,749
653
$7.72M 0.02%
191,701
-37,421
654
$7.71M 0.02%
308,558
-17,754
655
$7.66M 0.02%
666,456
-118,915
656
$7.65M 0.02%
122,801
+141
657
$7.65M 0.02%
48,245
-411
658
$7.64M 0.02%
77,839
+1,026
659
$7.61M 0.02%
121,459
+929
660
$7.61M 0.02%
461,005
+880
661
$7.57M 0.02%
306,124
-1
662
$7.53M 0.02%
102,311
+297
663
$7.53M 0.02%
193,249
+146
664
$7.46M 0.02%
81,100
+8,008
665
$7.45M 0.02%
301,626
+3,159
666
$7.43M 0.02%
278,310
667
$7.41M 0.02%
8,057
-170
668
$7.4M 0.02%
247,928
+620
669
$7.39M 0.02%
577,346
-7,634
670
$7.38M 0.02%
478,214
671
$7.38M 0.02%
147,765
+144
672
$7.37M 0.02%
357,737
673
$7.36M 0.02%
110,052
-2,424
674
$7.36M 0.02%
85,120
+6,908
675
$7.35M 0.02%
80,312
-3,994
25 26
27
28 29