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
1176
$1.77M 0.01%
207,993
-138,140
1177
$1.77M 0.01%
57,939
-2,458
1178
$1.76M 0.01%
66,221
1179
$1.76M 0.01%
36,434
+659
1180
$1.75M 0.01%
98,184
1181
$1.75M 0.01%
46,909
-1,190
1182
$1.75M 0.01%
52,150
-23,117
1183
$1.75M 0.01%
22,338
-1,510
1184
$1.74M 0.01%
29,089
-1,493
1185
$1.74M 0.01%
46,852
1186
$1.74M 0.01%
67,342
1187
$1.73M 0.01%
66,542
+1,819
1188
$1.73M 0.01%
103,972
1189
$1.73M 0.01%
44,227
+140
1190
$1.73M 0.01%
135,569
+18,929
1191
$1.73M 0.01%
65,372
-2,593
1192
$1.72M 0.01%
29,705
1193
$1.72M 0.01%
83,044
+896
1194
$1.72M 0.01%
34,728
+110
1195
$1.71M 0.01%
224,274
+38,814
1196
$1.71M 0.01%
44,723
-4,238
1197
$1.71M 0.01%
36,122
+180
1198
$1.7M 0.01%
50,056
-890
1199
$1.7M 0.01%
58,300
+125
1200
$1.7M 0.01%
17,858
-1,595
46 47
48
49 50