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
776
$5.75M 0.02%
111,512
-22,345
777
$5.74M 0.02%
391,557
778
$5.73M 0.02%
769,741
-42,590
779
$5.72M 0.02%
99,102
+2,667
780
$5.71M 0.02%
41,098
+1,132
781
$5.71M 0.02%
682,206
782
$5.68M 0.02%
+128,867
783
$5.65M 0.02%
263,595
+2,484
784
$5.62M 0.02%
115,525
-1,041
785
$5.62M 0.02%
68,314
+1,211
786
$5.61M 0.02%
119,232
-6,042
787
$5.6M 0.02%
183,617
-4,786
788
$5.6M 0.02%
57,582
+6,341
789
$5.58M 0.02%
205,524
-3,540
790
$5.52M 0.02%
165,860
791
$5.51M 0.02%
333,264
792
$5.5M 0.02%
173,109
-19,696
793
$5.48M 0.02%
135,212
-4,140
794
$5.46M 0.02%
110,343
-8,616
795
$5.45M 0.02%
162,113
+26,662
796
$5.45M 0.02%
119,437
-4,758
797
$5.43M 0.02%
322,403
798
$5.41M 0.02%
342,475
+979
799
$5.41M 0.02%
283,255
+727
800
$5.38M 0.02%
86,155
-1,790
30 31
32
33 34