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
1026
$2.52M 0.01%
33,146
-750
1027
$2.51M 0.01%
139,431
+390
1028
$2.51M 0.01%
61,508
-1,349
1029
$2.49M 0.01%
70,023
-15,361
1030
$2.49M 0.01%
88,169
+1,570
1031
$2.49M 0.01%
41,402
+3,274
1032
$2.48M 0.01%
33,760
-5,029
1033
$2.48M 0.01%
99,230
-7,840
1034
$2.46M 0.01%
66,267
+1,395
1035
$2.45M 0.01%
4,611
1036
$2.45M 0.01%
25,956
-670
1037
$2.44M 0.01%
81,222
1038
$2.44M 0.01%
9,982
+120
1039
$2.42M 0.01%
30,332
-390
1040
$2.42M 0.01%
86,575
+857
1041
$2.42M 0.01%
274,169
-2,256
1042
$2.42M 0.01%
43,548
-4,471
1043
$2.41M 0.01%
55,459
1044
$2.4M 0.01%
76,619
+71
1045
$2.4M 0.01%
172,389
1046
$2.4M 0.01%
57,520
+910
1047
$2.39M 0.01%
86,832
-8,272
1048
$2.38M 0.01%
86,020
+498
1049
$2.37M 0.01%
83,132
1050
$2.37M 0.01%
53,853
-1,680
40 41
42
43 44