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
126
$51M 0.16%
687,359
-7,788
127
$50.8M 0.16%
666,328
-49,190
128
$50.4M 0.16%
1,624,970
-19,524
129
$50M 0.16%
389,583
-15,915
130
$49.1M 0.16%
806,028
-128,227
131
$48.6M 0.16%
1,485,179
+53,366
132
$48.4M 0.16%
1,113,903
-40,092
133
$48M 0.15%
655,381
+8,143
134
$47.9M 0.15%
1,330,683
+30,504
135
$46.4M 0.15%
513,369
-16,630
136
$46.3M 0.15%
5,395,269
-141,198
137
$45.8M 0.15%
688,847
-39,645
138
$44.9M 0.14%
513,186
-14,319
139
$44.3M 0.14%
448,735
-2,870
140
$44.1M 0.14%
849,491
+3,450
141
$43.7M 0.14%
328,860
-9,776
142
$43.5M 0.14%
230,375
+3,990
143
$43.4M 0.14%
563,557
-22,251
144
$43.4M 0.14%
138,597
-482
145
$43.1M 0.14%
852,586
-38,384
146
$42.8M 0.14%
1,041,258
-32,250
147
$42.5M 0.14%
1,218,957
-28,828
148
$42.2M 0.14%
834,581
-12,481
149
$42.2M 0.14%
1,994,231
-83,583
150
$42.1M 0.14%
544,833
-22,311
4 5
6
7 8