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
751
$6.15M 0.02%
75,989
-4,762
752
$6.14M 0.02%
186,390
+66,575
753
$6.14M 0.02%
144,222
-12,091
754
$6.13M 0.02%
336,871
755
$6.09M 0.02%
91,009
+374
756
$6.08M 0.02%
243,026
+725
757
$6.05M 0.02%
258,009
758
$6.05M 0.02%
79,114
+1,114
759
$6.05M 0.02%
74,407
+186
760
$6.04M 0.02%
272,048
-10,470
761
$6.01M 0.02%
322,578
-9,206
762
$6M 0.02%
150,992
-7,084
763
$5.99M 0.02%
94,176
+6,787
764
$5.98M 0.02%
1,504,144
+1,112
765
$5.93M 0.02%
189,358
+2,780
766
$5.93M 0.02%
277,296
+682
767
$5.91M 0.02%
189,018
-7,897
768
$5.86M 0.02%
26,146
+3,549
769
$5.85M 0.02%
801,617
770
$5.85M 0.02%
317,819
+1,647
771
$5.84M 0.02%
162,446
772
$5.83M 0.02%
105,847
773
$5.82M 0.02%
178,189
+141
774
$5.8M 0.02%
282,170
-19,998
775
$5.78M 0.02%
82,353
-852
29 30
31
32 33