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
1451
$1.16M ﹤0.01%
91,612
1452
$1.16M ﹤0.01%
53,238
1453
$1.16M ﹤0.01%
21,961
-1,630
1454
$1.16M ﹤0.01%
53,591
+1,632
1455
$1.16M ﹤0.01%
40,740
1456
$1.16M ﹤0.01%
72,153
1457
$1.16M ﹤0.01%
18,585
1458
$1.15M ﹤0.01%
33,612
1459
$1.15M ﹤0.01%
67,232
-87,458
1460
$1.15M ﹤0.01%
35,322
1461
$1.15M ﹤0.01%
23,159
-2,298
1462
$1.15M ﹤0.01%
47,687
1463
$1.15M ﹤0.01%
24,995
+140
1464
$1.14M ﹤0.01%
26,088
+194
1465
$1.14M ﹤0.01%
32,077
1466
$1.14M ﹤0.01%
34,812
-4,660
1467
$1.14M ﹤0.01%
68,328
-14,457
1468
$1.14M ﹤0.01%
35,445
+150
1469
$1.13M ﹤0.01%
47,226
-14,100
1470
$1.13M ﹤0.01%
43,428
1471
$1.13M ﹤0.01%
103,580
-4,986
1472
$1.13M ﹤0.01%
40,564
1473
$1.13M ﹤0.01%
49,843
1474
$1.13M ﹤0.01%
43,390
-238
1475
$1.13M ﹤0.01%
37,905
57 58
59
60 61