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
1226
$1.64M 0.01%
102,840
-8,757
1227
$1.64M 0.01%
31,583
+120
1228
$1.64M 0.01%
66,129
1229
$1.64M 0.01%
28,603
1230
$1.63M 0.01%
50,618
-13,300
1231
$1.63M 0.01%
36,820
+2,222
1232
$1.63M 0.01%
10,587
1233
$1.63M 0.01%
41,199
+4,295
1234
$1.62M 0.01%
151,698
+23,828
1235
$1.62M 0.01%
75,422
+8,406
1236
$1.61M 0.01%
60,056
+3,113
1237
$1.61M 0.01%
201,971
+947
1238
$1.61M 0.01%
99,282
1239
$1.61M 0.01%
92,006
1240
$1.61M 0.01%
37,695
1241
$1.6M 0.01%
47,299
-20,880
1242
$1.6M 0.01%
308,840
+770
1243
$1.59M 0.01%
108,244
-37,760
1244
$1.59M 0.01%
77,584
+135
1245
$1.59M 0.01%
56,832
+659
1246
$1.59M 0.01%
56,011
-6,021
1247
$1.59M 0.01%
44,100
-42,846
1248
$1.58M 0.01%
29,141
-4,224
1249
$1.58M 0.01%
27,451
+2,451
1250
$1.58M 0.01%
45,744
-4,635
48 49
50
51 52