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
676
$7.33M 0.02%
509,916
-73,598
677
$7.3M 0.02%
395,403
678
$7.27M 0.02%
222,702
+3,429
679
$7.26M 0.02%
339,107
+12,666
680
$7.24M 0.02%
136,880
-930
681
$7.23M 0.02%
218,271
+22,473
682
$7.23M 0.02%
333,436
683
$7.22M 0.02%
338,905
-14,597
684
$7.22M 0.02%
196,314
+153
685
$7.18M 0.02%
244,214
-23,721
686
$7.14M 0.02%
183,248
687
$7.11M 0.02%
197,358
+5,233
688
$7.09M 0.02%
172,206
-8,034
689
$7.09M 0.02%
241,596
+132
690
$7.08M 0.02%
724,717
+3,989
691
$7.07M 0.02%
162,366
-13,350
692
$7.06M 0.02%
1,897,502
+2,049
693
$7.04M 0.02%
112,538
-4,198
694
$7.02M 0.02%
102,465
+256
695
$6.97M 0.02%
272,834
696
$6.95M 0.02%
514,687
+244
697
$6.94M 0.02%
138,928
+2,331
698
$6.91M 0.02%
123,688
-9,315
699
$6.9M 0.02%
162,045
700
$6.9M 0.02%
306,865
-11,330
26 27
28
29 30