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
1051
$2.35M 0.01%
48,505
-756
1052
$2.34M 0.01%
92,614
+14,630
1053
$2.34M 0.01%
51,730
-607
1054
$2.34M 0.01%
130,469
+13,797
1055
$2.34M 0.01%
46,745
1056
$2.33M 0.01%
54,205
1057
$2.33M 0.01%
54,081
-971
1058
$2.33M 0.01%
26,607
+120
1059
$2.32M 0.01%
46,532
1060
$2.32M 0.01%
102,380
1061
$2.31M 0.01%
44,893
+140
1062
$2.3M 0.01%
36,245
-5,633
1063
$2.29M 0.01%
26,975
-6,482
1064
$2.29M 0.01%
35,887
1065
$2.29M 0.01%
34,205
-1,944
1066
$2.28M 0.01%
57,500
-3,157
1067
$2.28M 0.01%
31,393
1068
$2.27M 0.01%
32,000
+160
1069
$2.27M 0.01%
38,052
+645
1070
$2.27M 0.01%
38,310
-930
1071
$2.26M 0.01%
40,381
+4,525
1072
$2.25M 0.01%
48,352
+4,934
1073
$2.24M 0.01%
20,160
+570
1074
$2.23M 0.01%
73,824
+138
1075
$2.23M 0.01%
77,960
41 42
43
44 45