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
1101
$2.06M 0.01%
28,837
+180
1102
$2.05M 0.01%
6,182
-847
1103
$2.05M 0.01%
84,608
-1,038
1104
$2.04M 0.01%
43,033
+1,203
1105
$2.03M 0.01%
36,131
+256
1106
$2.03M 0.01%
89,657
1107
$2.03M 0.01%
87,845
-579
1108
$2.03M 0.01%
1,100
1109
$2.02M 0.01%
61,535
-5,450
1110
$2.02M 0.01%
46,174
+19,366
1111
$2.01M 0.01%
256,389
-6,918
1112
$2M 0.01%
38,950
-2,046
1113
$2M 0.01%
4,242
+344
1114
$2M 0.01%
66,637
-630
1115
$1.99M 0.01%
194,231
-489
1116
$1.98M 0.01%
86,309
1117
$1.98M 0.01%
19,153
-1,703
1118
$1.97M 0.01%
32,580
-3,740
1119
$1.97M 0.01%
26,346
-9,223
1120
$1.96M 0.01%
269,019
1121
$1.96M 0.01%
13,101
1122
$1.94M 0.01%
84,044
1123
$1.94M 0.01%
51,972
-51,454
1124
$1.93M 0.01%
171,918
+48,049
1125
$1.92M 0.01%
97,666
+7,127
43 44
45
46 47