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
726
$6.48M 0.02%
517,663
+1,349
727
$6.46M 0.02%
267,977
-18,219
728
$6.46M 0.02%
373,525
+15,786
729
$6.46M 0.02%
802,104
-38,153
730
$6.45M 0.02%
66,155
+123
731
$6.45M 0.02%
74,657
-1,031
732
$6.44M 0.02%
94,823
+7,500
733
$6.41M 0.02%
173,444
+19,735
734
$6.41M 0.02%
392,615
-4,047
735
$6.39M 0.02%
186,438
+843
736
$6.39M 0.02%
233,591
-12,077
737
$6.38M 0.02%
207,693
+135
738
$6.37M 0.02%
83,882
-322
739
$6.35M 0.02%
3,322
+22
740
$6.35M 0.02%
95,246
+741
741
$6.34M 0.02%
116,025
+4,669
742
$6.33M 0.02%
155,618
-10,158
743
$6.3M 0.02%
165,042
+4,097
744
$6.26M 0.02%
239,500
+713
745
$6.26M 0.02%
240,877
+4,503
746
$6.25M 0.02%
271,080
747
$6.24M 0.02%
133,763
+237
748
$6.23M 0.02%
323,422
-24,064
749
$6.21M 0.02%
54,156
+7,646
750
$6.21M 0.02%
181,782
-6,493
28 29
30
31 32