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
1401
$1.24M ﹤0.01%
23,451
+3,546
1402
$1.24M ﹤0.01%
33,204
-6,930
1403
$1.23M ﹤0.01%
57,294
-23,534
1404
$1.23M ﹤0.01%
59,889
+264
1405
$1.23M ﹤0.01%
74,459
1406
$1.23M ﹤0.01%
62,444
+147
1407
$1.23M ﹤0.01%
53,300
1408
$1.23M ﹤0.01%
3,576
1409
$1.22M ﹤0.01%
30,293
1410
$1.22M ﹤0.01%
117,650
-13,290
1411
$1.22M ﹤0.01%
71,833
1412
$1.22M ﹤0.01%
39,798
1413
$1.21M ﹤0.01%
52,609
+128
1414
$1.21M ﹤0.01%
25,951
+150
1415
$1.21M ﹤0.01%
91,698
+982
1416
$1.21M ﹤0.01%
63,578
-7,089
1417
$1.21M ﹤0.01%
56,431
+5,433
1418
$1.21M ﹤0.01%
2,084
-59
1419
$1.2M ﹤0.01%
150,472
1420
$1.2M ﹤0.01%
90,510
+8,825
1421
$1.2M ﹤0.01%
20,684
+249
1422
$1.19M ﹤0.01%
4,257
1423
$1.19M ﹤0.01%
29,571
1424
$1.19M ﹤0.01%
50,393
+3,590
1425
$1.19M ﹤0.01%
49,984
-2,787
55 56
57
58 59