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
951
$3.23M 0.01%
110,145
+140
952
$3.23M 0.01%
250,670
953
$3.2M 0.01%
43,992
+120
954
$3.16M 0.01%
111,267
-7,569
955
$3.16M 0.01%
93,494
+14,322
956
$3.11M 0.01%
161,092
+4,953
957
$3.1M 0.01%
35,485
-2,930
958
$3.1M 0.01%
194,032
959
$3.07M 0.01%
47,974
-1,280
960
$3.07M 0.01%
49,694
961
$3.07M 0.01%
61,478
-2,890
962
$3.04M 0.01%
211,472
-9,427
963
$3.04M 0.01%
78,764
+5,218
964
$3.02M 0.01%
159,294
965
$3.01M 0.01%
61,764
966
$3.01M 0.01%
173,137
967
$3M 0.01%
49,567
-110
968
$3M 0.01%
53,289
+145
969
$2.95M 0.01%
31,014
970
$2.94M 0.01%
131,969
-1,069
971
$2.92M 0.01%
49,799
-4,758
972
$2.91M 0.01%
86,717
-8,170
973
$2.91M 0.01%
241,321
974
$2.9M 0.01%
155,095
+8,244
975
$2.89M 0.01%
99,278
37 38
39
40 41