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
1126
$1.92M 0.01%
40,063
-3,010
1127
$1.92M 0.01%
47,295
-520
1128
$1.92M 0.01%
4,905
-135
1129
$1.91M 0.01%
112,742
-88,165
1130
$1.91M 0.01%
47,993
-5,143
1131
$1.91M 0.01%
19,256
-17,252
1132
$1.9M 0.01%
61,663
-6,093
1133
$1.9M 0.01%
76,811
-1,941
1134
$1.9M 0.01%
81,103
-5,337
1135
$1.89M 0.01%
62,633
+5,958
1136
$1.89M 0.01%
121,188
+12,820
1137
$1.88M 0.01%
80,123
1138
$1.88M 0.01%
43,869
+150
1139
$1.88M 0.01%
31,534
-951
1140
$1.88M 0.01%
56,176
-5,180
1141
$1.87M 0.01%
51,711
1142
$1.86M 0.01%
65,985
+271
1143
$1.86M 0.01%
49,772
-2,730
1144
$1.86M 0.01%
45,229
+3,300
1145
$1.86M 0.01%
48,703
-8,773
1146
$1.86M 0.01%
108,797
1147
$1.85M 0.01%
232,136
1148
$1.85M 0.01%
25,339
1149
$1.85M 0.01%
64,360
1150
$1.85M 0.01%
52,861
-149
44 45
46
47 48