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
801
$5.36M 0.02%
117,479
802
$5.34M 0.02%
189,850
+139
803
$5.33M 0.02%
281,531
+4,977
804
$5.33M 0.02%
167,450
+811
805
$5.32M 0.02%
89,131
+1,561
806
$5.31M 0.02%
167,603
+8,462
807
$5.31M 0.02%
73,700
-5,173
808
$5.3M 0.02%
166,903
+143
809
$5.26M 0.02%
240,092
+77,717
810
$5.24M 0.02%
314,526
811
$5.21M 0.02%
407,422
+4,848
812
$5.18M 0.02%
121,334
+2,502
813
$5.17M 0.02%
88,133
+428
814
$5.1M 0.02%
112,723
+3,551
815
$5.09M 0.02%
247,446
-58,201
816
$5.08M 0.02%
234,424
817
$5.05M 0.02%
269,529
-15,681
818
$5.05M 0.02%
487,224
-30,554
819
$4.99M 0.02%
149,545
820
$4.98M 0.02%
452,928
-13,864
821
$4.98M 0.02%
140,708
-4,308
822
$4.97M 0.02%
137,056
-2,101
823
$4.93M 0.02%
320,373
+3,883
824
$4.93M 0.02%
109,050
+5,111
825
$4.93M 0.02%
352,192
-3,280
31 32
33
34 35