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
1201
$1.7M 0.01%
45,495
+133
1202
$1.69M 0.01%
64,356
+5,592
1203
$1.69M 0.01%
61,306
+5,330
1204
$1.69M 0.01%
299,703
1205
$1.68M 0.01%
138,680
1206
$1.68M 0.01%
65,703
-2,519
1207
$1.68M 0.01%
54,419
+14,888
1208
$1.68M 0.01%
65,020
1209
$1.67M 0.01%
50,626
-1,740
1210
$1.67M 0.01%
156,364
1211
$1.67M 0.01%
63,135
-8,722
1212
$1.67M 0.01%
48,524
-2,662
1213
$1.66M 0.01%
59,031
+3,636
1214
$1.66M 0.01%
44,933
-1,277
1215
$1.66M 0.01%
190,679
+16,773
1216
$1.65M 0.01%
41,270
-1,470
1217
$1.65M 0.01%
23,562
-5,524
1218
$1.65M 0.01%
25,116
1219
$1.65M 0.01%
106,383
+1,930
1220
$1.64M 0.01%
25,152
1221
$1.64M 0.01%
399
-53
1222
$1.64M 0.01%
65,589
-870
1223
$1.64M 0.01%
45,375
1224
$1.64M 0.01%
41,388
-4,691
1225
$1.64M 0.01%
28,829
47 48
49
50 51