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
1476
$1.12M ﹤0.01%
51,259
1477
$1.12M ﹤0.01%
98,951
1478
$1.12M ﹤0.01%
137,467
1479
$1.12M ﹤0.01%
33,063
-4,795
1480
$1.12M ﹤0.01%
13,524
1481
$1.11M ﹤0.01%
17,981
1482
$1.11M ﹤0.01%
62,747
1483
$1.11M ﹤0.01%
40,776
-9,358
1484
$1.11M ﹤0.01%
36,053
+1,343
1485
$1.11M ﹤0.01%
41,925
+130
1486
$1.11M ﹤0.01%
63,796
+2,998
1487
$1.11M ﹤0.01%
84,153
1488
$1.11M ﹤0.01%
55,825
1489
$1.11M ﹤0.01%
7,059
1490
$1.1M ﹤0.01%
29,117
+150
1491
$1.1M ﹤0.01%
99,475
+744
1492
$1.1M ﹤0.01%
37,490
-2,043
1493
$1.1M ﹤0.01%
36,054
-3,697
1494
$1.1M ﹤0.01%
117,067
-44,070
1495
$1.1M ﹤0.01%
58,064
-10,720
1496
$1.1M ﹤0.01%
13,052
-3,080
1497
$1.1M ﹤0.01%
13,917
-1,543
1498
$1.1M ﹤0.01%
24,126
-1,708
1499
$1.1M ﹤0.01%
150,768
1500
$1.1M ﹤0.01%
214,489
+639
58 59
60
61 62