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
1326
$1.4M ﹤0.01%
48,498
+3,573
1327
$1.4M ﹤0.01%
25,327
-7,065
1328
$1.4M ﹤0.01%
57,035
1329
$1.39M ﹤0.01%
19,030
-1,770
1330
$1.38M ﹤0.01%
65,115
1331
$1.38M ﹤0.01%
24,666
+1,327
1332
$1.37M ﹤0.01%
47,659
-4,289
1333
$1.37M ﹤0.01%
100,654
+10,253
1334
$1.37M ﹤0.01%
20,619
1335
$1.36M ﹤0.01%
53,684
-3,171
1336
$1.36M ﹤0.01%
67,471
+1,238
1337
$1.36M ﹤0.01%
74,969
-5,244
1338
$1.36M ﹤0.01%
39,957
-4,230
1339
$1.36M ﹤0.01%
43,012
1340
$1.36M ﹤0.01%
70,265
-2,570
1341
$1.36M ﹤0.01%
69,452
-367
1342
$1.36M ﹤0.01%
74,427
+123
1343
$1.35M ﹤0.01%
59,547
-9,002
1344
$1.35M ﹤0.01%
68,458
-4,980
1345
$1.35M ﹤0.01%
70,870
+298
1346
$1.35M ﹤0.01%
28,676
-2,985
1347
$1.35M ﹤0.01%
165,980
-1,690
1348
$1.35M ﹤0.01%
37,068
-510
1349
$1.35M ﹤0.01%
39,457
1350
$1.34M ﹤0.01%
42,417
52 53
54
55 56