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
101
$60.7M 0.2%
1,702,074
-27,339
102
$60.7M 0.2%
224,397
+2,128
103
$59.7M 0.19%
1,805,168
-84,437
104
$59.1M 0.19%
930,202
-33,114
105
$58.7M 0.19%
1,943,014
-127,458
106
$58.4M 0.19%
1,058,456
-36,006
107
$58.1M 0.19%
2,898,592
-16,640
108
$57.4M 0.19%
815,051
-29,226
109
$57.3M 0.18%
252,245
-2,442
110
$57.2M 0.18%
620,300
-19,573
111
$56.8M 0.18%
445,626
-7,698
112
$56.8M 0.18%
508,652
+1,473
113
$56.7M 0.18%
471,480
+15,038
114
$56.2M 0.18%
816,725
-16,815
115
$55.9M 0.18%
658,944
-19,964
116
$55.7M 0.18%
1,679,000
-252,151
117
$55.5M 0.18%
652,198
-29,928
118
$55.1M 0.18%
676,802
-19,119
119
$55M 0.18%
588,085
-6,364
120
$54.8M 0.18%
1,067,181
-30,525
121
$54.7M 0.18%
915,581
-58,408
122
$53M 0.17%
1,106,530
-30,645
123
$52.3M 0.17%
1,007,580
-7,696
124
$51.9M 0.17%
989,852
-17,762
125
$51M 0.16%
775,303
-40,766
3 4
5
6 7