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
1351
$1.34M ﹤0.01%
21,861
-3,540
1352
$1.34M ﹤0.01%
70,554
1353
$1.33M ﹤0.01%
50,125
-4,070
1354
$1.33M ﹤0.01%
98,576
-6,185
1355
$1.33M ﹤0.01%
26,129
+140
1356
$1.33M ﹤0.01%
18,643
-2,161
1357
$1.33M ﹤0.01%
55,478
+138
1358
$1.33M ﹤0.01%
74,718
1359
$1.32M ﹤0.01%
41,354
-160
1360
$1.32M ﹤0.01%
43,741
1361
$1.32M ﹤0.01%
47,252
-2,610
1362
$1.32M ﹤0.01%
29,871
-5,454
1363
$1.32M ﹤0.01%
25,127
-8,039
1364
$1.32M ﹤0.01%
86,832
1365
$1.31M ﹤0.01%
55,657
1366
$1.31M ﹤0.01%
46,746
-2,491
1367
$1.31M ﹤0.01%
12,515
1368
$1.31M ﹤0.01%
31,112
+510
1369
$1.3M ﹤0.01%
86,386
-95,789
1370
$1.3M ﹤0.01%
16,128
1371
$1.3M ﹤0.01%
40,890
1372
$1.3M ﹤0.01%
37,160
-3,920
1373
$1.3M ﹤0.01%
53,236
+141
1374
$1.3M ﹤0.01%
86,930
1375
$1.29M ﹤0.01%
85,614
+136
53 54
55
56 57