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
1426
$1.19M ﹤0.01%
39,913
1427
$1.19M ﹤0.01%
107,837
1428
$1.19M ﹤0.01%
45,160
-32,776
1429
$1.18M ﹤0.01%
6,278
+1,288
1430
$1.18M ﹤0.01%
34,753
-2,105
1431
$1.18M ﹤0.01%
14,276
1432
$1.18M ﹤0.01%
43,542
1433
$1.18M ﹤0.01%
31,912
1434
$1.18M ﹤0.01%
3,345
-319
1435
$1.18M ﹤0.01%
50,066
1436
$1.18M ﹤0.01%
14,398
-558
1437
$1.18M ﹤0.01%
39,810
1438
$1.17M ﹤0.01%
32,713
+660
1439
$1.17M ﹤0.01%
40,478
-5,080
1440
$1.17M ﹤0.01%
47,880
1441
$1.17M ﹤0.01%
30,764
-1,280
1442
$1.17M ﹤0.01%
20,679
1443
$1.17M ﹤0.01%
31,019
+1,652
1444
$1.17M ﹤0.01%
5,674
1445
$1.17M ﹤0.01%
27,853
-3,830
1446
$1.17M ﹤0.01%
23,278
-1,030
1447
$1.16M ﹤0.01%
34,435
-2,992
1448
$1.16M ﹤0.01%
40,654
-17,063
1449
$1.16M ﹤0.01%
27,621
1450
$1.16M ﹤0.01%
18,047
56 57
58
59 60