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
1251
$1.57M 0.01%
52,769
1252
$1.57M 0.01%
24,102
+690
1253
$1.57M 0.01%
30,367
-3,639
1254
$1.57M 0.01%
71,222
-6,720
1255
$1.56M 0.01%
36,495
-19,057
1256
$1.56M 0.01%
25,880
1257
$1.56M 0.01%
95,615
1258
$1.55M 0.01%
25,759
+150
1259
$1.55M 0.01%
67,632
+4,398
1260
$1.55M 0.01%
86,639
+39,109
1261
$1.55M 0.01%
40,918
-2,183
1262
$1.54M 0.01%
50,546
+1,039
1263
$1.54M 0.01%
86,957
-8,959
1264
$1.54M 0.01%
123,699
-54,060
1265
$1.53M ﹤0.01%
57,596
-34,383
1266
$1.53M ﹤0.01%
70,825
-8,778
1267
$1.52M ﹤0.01%
77,434
-1,660
1268
$1.52M ﹤0.01%
323,480
+3,164
1269
$1.52M ﹤0.01%
23,055
+2,660
1270
$1.52M ﹤0.01%
61,407
+594
1271
$1.52M ﹤0.01%
29,384
-1,340
1272
$1.51M ﹤0.01%
34,442
1273
$1.51M ﹤0.01%
58,514
-6,661
1274
$1.51M ﹤0.01%
80,695
-16,562
1275
$1.51M ﹤0.01%
72,556
-5,592
49 50
51
52 53