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
851
$4.5M 0.01%
768,450
-16,626
852
$4.5M 0.01%
171,435
-11,797
853
$4.48M 0.01%
77,156
854
$4.47M 0.01%
209,004
855
$4.45M 0.01%
380,749
+135
856
$4.44M 0.01%
43,805
+3,941
857
$4.43M 0.01%
95,680
+686
858
$4.42M 0.01%
82,346
+1,425
859
$4.4M 0.01%
144,010
-6,246
860
$4.4M 0.01%
7,751
+1,472
861
$4.39M 0.01%
96,370
+8,558
862
$4.38M 0.01%
97,407
+4,500
863
$4.36M 0.01%
158,682
+129
864
$4.36M 0.01%
188,545
865
$4.34M 0.01%
121,260
866
$4.34M 0.01%
78,794
+120
867
$4.32M 0.01%
1,065,165
+8,515
868
$4.22M 0.01%
141,300
+13,952
869
$4.21M 0.01%
28,569
-3,527
870
$4.18M 0.01%
177,906
+7,413
871
$4.16M 0.01%
103,458
+15,594
872
$4.13M 0.01%
14,362
873
$4.12M 0.01%
110,483
+727
874
$4.11M 0.01%
65,260
+1,403
875
$4.1M 0.01%
287,204
33 34
35
36 37