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
76
$84.9M 0.27%
1,578,937
+22,040
77
$81.8M 0.26%
1,110,306
-34,371
78
$79.8M 0.26%
1,195,119
-25,615
79
$79.8M 0.26%
1,233,355
-62,046
80
$79.8M 0.26%
857,987
-19,347
81
$79.5M 0.26%
569,761
-20,866
82
$79.2M 0.26%
936,072
-24,420
83
$79.1M 0.26%
1,021,521
-15,909
84
$77.4M 0.25%
1,922,466
-58,275
85
$77.2M 0.25%
1,603,311
-24,368
86
$71.3M 0.23%
852,862
-36,864
87
$70.6M 0.23%
2,502,640
-96,390
88
$70.2M 0.23%
1,676,629
-864
89
$70M 0.23%
1,501,682
-6,038
90
$69.7M 0.22%
7,317,737
-205,019
91
$69.5M 0.22%
2,579,126
-39,463
92
$69.2M 0.22%
1,006,350
-22,132
93
$68.8M 0.22%
1,074,687
-25,167
94
$66.5M 0.21%
918,428
-45,898
95
$63.3M 0.2%
811,492
-27,754
96
$62.1M 0.2%
1,073,630
-21,587
97
$62M 0.2%
992,396
-19,454
98
$61.6M 0.2%
681,975
-30,472
99
$61.1M 0.2%
535,108
-18,663
100
$60.8M 0.2%
1,477,168
-29,531
2 3
4
5 6