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
1276
$1.51M ﹤0.01%
58,272
-3,340
1277
$1.5M ﹤0.01%
48,217
1278
$1.5M ﹤0.01%
86,760
1279
$1.5M ﹤0.01%
14,228
1280
$1.5M ﹤0.01%
28,358
-174
1281
$1.5M ﹤0.01%
37,159
1282
$1.49M ﹤0.01%
31,263
+100
1283
$1.49M ﹤0.01%
82,794
-22,274
1284
$1.49M ﹤0.01%
119,753
+182
1285
$1.49M ﹤0.01%
122,227
1286
$1.49M ﹤0.01%
39,150
+120
1287
$1.49M ﹤0.01%
60,199
1288
$1.49M ﹤0.01%
29,262
-3,691
1289
$1.48M ﹤0.01%
67,900
-1,840
1290
$1.48M ﹤0.01%
65,303
+1,665
1291
$1.48M ﹤0.01%
55,733
-1,800
1292
$1.48M ﹤0.01%
53,648
+26,536
1293
$1.47M ﹤0.01%
29,471
-1,280
1294
$1.47M ﹤0.01%
86,311
1295
$1.47M ﹤0.01%
103,297
1296
$1.46M ﹤0.01%
220,972
-216,798
1297
$1.46M ﹤0.01%
31,403
1298
$1.46M ﹤0.01%
30,924
-1,348
1299
$1.46M ﹤0.01%
64,512
-1,450
1300
$1.45M ﹤0.01%
217,299
-86,257
50 51
52
53 54