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
1151
$1.84M 0.01%
37,456
-2,386
1152
$1.84M 0.01%
72,128
-222
1153
$1.84M 0.01%
97,699
-10,372
1154
$1.84M 0.01%
38,667
1155
$1.83M 0.01%
86,125
-4,736
1156
$1.83M 0.01%
39,695
-5,220
1157
$1.83M 0.01%
85,412
1158
$1.83M 0.01%
46,378
1159
$1.83M 0.01%
42,734
-5,215
1160
$1.82M 0.01%
74,433
+333
1161
$1.81M 0.01%
45,466
1162
$1.81M 0.01%
32,960
+3,259
1163
$1.81M 0.01%
161,990
+6,486
1164
$1.81M 0.01%
143,959
-28,995
1165
$1.79M 0.01%
39,045
-1,747
1166
$1.79M 0.01%
37,092
1167
$1.79M 0.01%
23,064
-1,699
1168
$1.79M 0.01%
59,014
-3,556
1169
$1.79M 0.01%
33,347
-3,288
1170
$1.78M 0.01%
83,250
1171
$1.78M 0.01%
37,932
-6,006
1172
$1.78M 0.01%
28,435
+160
1173
$1.78M 0.01%
78,980
1174
$1.77M 0.01%
43,293
-30,322
1175
$1.77M 0.01%
60,496
-2,400
45 46
47
48 49