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
976
$2.89M 0.01%
49,812
-7,240
977
$2.89M 0.01%
58,908
978
$2.89M 0.01%
45,545
+10,129
979
$2.88M 0.01%
124,673
+149
980
$2.88M 0.01%
52,886
+374
981
$2.87M 0.01%
83,929
+648
982
$2.87M 0.01%
74,834
+3,398
983
$2.86M 0.01%
81,083
984
$2.86M 0.01%
47,760
985
$2.86M 0.01%
66,618
-20,105
986
$2.84M 0.01%
82,230
+162
987
$2.81M 0.01%
126,855
988
$2.78M 0.01%
116,620
-12,440
989
$2.78M 0.01%
31,717
-5,054
990
$2.77M 0.01%
46,562
-3,952
991
$2.76M 0.01%
70,507
-2,760
992
$2.75M 0.01%
92,081
+133
993
$2.74M 0.01%
66,582
+320
994
$2.73M 0.01%
39,378
+4,166
995
$2.73M 0.01%
116,186
-6,338
996
$2.72M 0.01%
31,110
-12,482
997
$2.71M 0.01%
107,841
998
$2.7M 0.01%
153,649
+16,128
999
$2.7M 0.01%
106,377
1000
$2.68M 0.01%
25,108
-1,752
38 39
40
41 42