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
51
$116M 0.37%
2,048,338
-63,510
52
$116M 0.37%
3,166,725
-127,427
53
$114M 0.37%
+3,412,979
54
$114M 0.37%
1,248,849
+3,883
55
$113M 0.36%
3,287,866
+31,261
56
$111M 0.36%
1,406,952
-39,396
57
$110M 0.36%
6,550,026
-34,600
58
$110M 0.36%
1,431,592
-62,878
59
$107M 0.35%
1,698,664
-29,550
60
$98.2M 0.32%
2,550,540
-58,530
61
$97.4M 0.31%
404,714
-13,630
62
$95.4M 0.31%
913,935
-14,156
63
$95.2M 0.31%
3,030,585
-48,818
64
$95.1M 0.31%
1,603,292
-71,514
65
$92.6M 0.3%
1,111,116
-4,978
66
$91.9M 0.3%
1,653,333
-54,863
67
$91.7M 0.3%
1,722,882
-47,275
68
$91.5M 0.3%
3,581,018
-68,352
69
$89.9M 0.29%
88,959
-927
70
$89.3M 0.29%
1,876,362
-91,659
71
$89.1M 0.29%
2,683,243
-66,253
72
$87.5M 0.28%
2,410,052
-46,788
73
$86.4M 0.28%
1,399,225
-20,392
74
$85.7M 0.28%
1,703,126
-60,029
75
$85.5M 0.28%
742,600
-15,242
1 2
3
4 5