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
876
$4.1M 0.01%
151,533
-11,470
877
$4.09M 0.01%
105,545
+8,848
878
$4.09M 0.01%
1,076,233
+77,656
879
$4.09M 0.01%
112,045
-10,615
880
$4.08M 0.01%
94,645
+602
881
$4.07M 0.01%
242,610
-18,060
882
$4.07M 0.01%
273,841
+157
883
$4.06M 0.01%
369,912
-40,476
884
$4.04M 0.01%
107,166
-10,180
885
$4.04M 0.01%
84,962
-2,629
886
$4.04M 0.01%
276,663
-2,640
887
$4.03M 0.01%
108,685
-5,626
888
$4.02M 0.01%
175,708
+1,917
889
$4.01M 0.01%
177,388
+28,658
890
$3.99M 0.01%
10,794
891
$3.95M 0.01%
150,331
+5,251
892
$3.95M 0.01%
84,798
-778
893
$3.93M 0.01%
104,726
894
$3.92M 0.01%
67,455
+1,541
895
$3.89M 0.01%
110,854
+1,317
896
$3.85M 0.01%
73,728
+1,588
897
$3.85M 0.01%
153,184
-5,900
898
$3.84M 0.01%
141,417
+1,311
899
$3.82M 0.01%
54,888
-1,968
900
$3.81M 0.01%
79,848
34 35
36
37 38