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
1376
$1.29M ﹤0.01%
51,455
1377
$1.29M ﹤0.01%
35,850
+150
1378
$1.29M ﹤0.01%
46,730
-11,159
1379
$1.29M ﹤0.01%
69,950
+1,120
1380
$1.29M ﹤0.01%
45,451
-3,580
1381
$1.29M ﹤0.01%
44,577
-6,671
1382
$1.28M ﹤0.01%
30,682
+140
1383
$1.28M ﹤0.01%
127,657
+154
1384
$1.28M ﹤0.01%
53,206
-2,896
1385
$1.28M ﹤0.01%
83,043
1386
$1.27M ﹤0.01%
23,972
-2,063
1387
$1.27M ﹤0.01%
18,474
-1,030
1388
$1.27M ﹤0.01%
26,392
1389
$1.27M ﹤0.01%
92,871
1390
$1.27M ﹤0.01%
212,495
-211,223
1391
$1.26M ﹤0.01%
50,680
-6,185
1392
$1.26M ﹤0.01%
96,990
1393
$1.26M ﹤0.01%
16,067
1394
$1.26M ﹤0.01%
59,288
+4,071
1395
$1.25M ﹤0.01%
45,588
+1,062
1396
$1.25M ﹤0.01%
21,254
1397
$1.25M ﹤0.01%
22,176
1398
$1.24M ﹤0.01%
28,199
-21,959
1399
$1.24M ﹤0.01%
27,531
+120
1400
$1.24M ﹤0.01%
19,487
54 55
56
57 58