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
701
$6.9M 0.02%
321,664
-2,164
702
$6.87M 0.02%
281,585
-1,808
703
$6.83M 0.02%
131,565
+2,062
704
$6.83M 0.02%
266,798
+435
705
$6.78M 0.02%
62,839
+1,298
706
$6.74M 0.02%
262,114
-22,030
707
$6.74M 0.02%
137,151
+1,617
708
$6.7M 0.02%
88,562
+1,512
709
$6.68M 0.02%
62,405
+2,935
710
$6.67M 0.02%
237,156
711
$6.66M 0.02%
217,354
+479
712
$6.63M 0.02%
387,958
-38,650
713
$6.61M 0.02%
618,279
-96,066
714
$6.61M 0.02%
164,409
-8,136
715
$6.6M 0.02%
109,726
-9,870
716
$6.58M 0.02%
195,822
-2,565
717
$6.57M 0.02%
97,515
-6,413
718
$6.56M 0.02%
158,409
-1,716
719
$6.56M 0.02%
283,536
+145
720
$6.55M 0.02%
396,329
721
$6.52M 0.02%
322,268
722
$6.52M 0.02%
473,991
-35,890
723
$6.51M 0.02%
86,510
-10,232
724
$6.51M 0.02%
405,466
+304
725
$6.5M 0.02%
389,294
-4,517
27 28
29
30 31