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
1076
$2.22M 0.01%
38,861
+160
1077
$2.21M 0.01%
53,570
-2,010
1078
$2.2M 0.01%
50,914
1079
$2.2M 0.01%
86,141
1080
$2.2M 0.01%
63,645
+150
1081
$2.17M 0.01%
134,093
+720
1082
$2.17M 0.01%
59,886
-1,130
1083
$2.17M 0.01%
29,743
+140
1084
$2.16M 0.01%
90,137
+283
1085
$2.15M 0.01%
64,058
+139
1086
$2.15M 0.01%
50,340
+4,315
1087
$2.13M 0.01%
49,970
+1,458
1088
$2.13M 0.01%
301,740
-22,600
1089
$2.12M 0.01%
35,653
-2,495
1090
$2.1M 0.01%
140,080
+47,931
1091
$2.1M 0.01%
73,991
-7,640
1092
$2.1M 0.01%
31,696
-4,017
1093
$2.09M 0.01%
46,481
+130
1094
$2.08M 0.01%
55,995
+2,005
1095
$2.08M 0.01%
42,346
-7,411
1096
$2.08M 0.01%
104,435
-204
1097
$2.07M 0.01%
164,971
+7,046
1098
$2.07M 0.01%
36,055
+130
1099
$2.07M 0.01%
54,790
+160
1100
$2.06M 0.01%
39,907
-2,390
42 43
44
45 46