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
826
$4.93M 0.02%
87,998
-5,454
827
$4.88M 0.02%
165,012
-3,291
828
$4.87M 0.02%
113,216
+33,596
829
$4.86M 0.02%
242,656
830
$4.83M 0.02%
66,583
+5,224
831
$4.83M 0.02%
199,131
-41,951
832
$4.8M 0.02%
88,158
-7,038
833
$4.8M 0.02%
436,591
834
$4.79M 0.02%
138,513
-4,604
835
$4.79M 0.02%
154,709
836
$4.77M 0.02%
401,217
-30,104
837
$4.74M 0.02%
86,134
+403
838
$4.74M 0.02%
143,491
-9,920
839
$4.71M 0.02%
187,235
+3,796
840
$4.7M 0.02%
61,630
+188
841
$4.69M 0.02%
109,860
-8,587
842
$4.69M 0.02%
553,209
-18,919
843
$4.68M 0.02%
68,917
+1,062
844
$4.68M 0.02%
302,087
-16,055
845
$4.65M 0.02%
431,930
-5,004
846
$4.62M 0.01%
223,187
-15,703
847
$4.61M 0.01%
49,601
+4,061
848
$4.6M 0.01%
83,194
+615
849
$4.57M 0.01%
52,011
-810
850
$4.51M 0.01%
254,509
+868
32 33
34
35 36