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
1001
$2.67M 0.01%
59,626
1002
$2.67M 0.01%
268,610
1003
$2.66M 0.01%
109,220
+1,581
1004
$2.66M 0.01%
62,192
1005
$2.65M 0.01%
139,906
1006
$2.65M 0.01%
62,079
-11,222
1007
$2.65M 0.01%
142,594
-2,815
1008
$2.64M 0.01%
96,131
-5,989
1009
$2.64M 0.01%
67,140
-2,047
1010
$2.64M 0.01%
53,316
-6,194
1011
$2.63M 0.01%
67,239
+128
1012
$2.61M 0.01%
133,249
-13,470
1013
$2.61M 0.01%
60,858
+2,302
1014
$2.6M 0.01%
166,068
-3,640
1015
$2.59M 0.01%
74,752
1016
$2.58M 0.01%
129,407
1017
$2.58M 0.01%
45,522
1018
$2.58M 0.01%
66,318
1019
$2.55M 0.01%
67,736
-557
1020
$2.55M 0.01%
45,358
-390
1021
$2.55M 0.01%
29,704
-8,781
1022
$2.53M 0.01%
79,581
+160
1023
$2.52M 0.01%
84,703
1024
$2.52M 0.01%
107,885
-4,856
1025
$2.52M 0.01%
79,237
-12,951
39 40
41
42 43