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
901
$3.77M 0.01%
202,643
+840
902
$3.76M 0.01%
107,383
+7,913
903
$3.74M 0.01%
71,400
+1,142
904
$3.73M 0.01%
131,043
-5,995
905
$3.71M 0.01%
107,617
+11,657
906
$3.7M 0.01%
166,772
+1,800
907
$3.7M 0.01%
40,209
-1,150
908
$3.7M 0.01%
148,522
909
$3.69M 0.01%
82,082
+13,059
910
$3.67M 0.01%
52,046
+984
911
$3.67M 0.01%
72,764
-690
912
$3.64M 0.01%
46,880
913
$3.64M 0.01%
78,205
914
$3.63M 0.01%
106,800
-152,040
915
$3.63M 0.01%
165,406
916
$3.62M 0.01%
29,453
-1,023
917
$3.62M 0.01%
46,163
-1,867
918
$3.61M 0.01%
71,923
-5,450
919
$3.6M 0.01%
90,115
+216
920
$3.58M 0.01%
120,240
921
$3.58M 0.01%
164,986
+133
922
$3.55M 0.01%
269,105
923
$3.53M 0.01%
71,905
+6,967
924
$3.53M 0.01%
52,504
+537
925
$3.52M 0.01%
69,790
+7,068
35 36
37
38 39