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
1501
$1.1M ﹤0.01%
30,746
1502
$1.1M ﹤0.01%
65,960
1503
$1.1M ﹤0.01%
60,106
+4,375
1504
$1.09M ﹤0.01%
4,900
+15
1505
$1.09M ﹤0.01%
40,455
-3,607
1506
$1.09M ﹤0.01%
32,534
-2,070
1507
$1.09M ﹤0.01%
36,627
1508
$1.09M ﹤0.01%
72,905
1509
$1.09M ﹤0.01%
18,259
1510
$1.08M ﹤0.01%
30,375
1511
$1.08M ﹤0.01%
31,380
-3,419
1512
$1.08M ﹤0.01%
47,051
1513
$1.08M ﹤0.01%
66,570
+806
1514
$1.08M ﹤0.01%
36,319
1515
$1.08M ﹤0.01%
125,885
1516
$1.07M ﹤0.01%
57,872
1517
$1.07M ﹤0.01%
18,590
1518
$1.07M ﹤0.01%
2,700
1519
$1.07M ﹤0.01%
34,880
-4,334
1520
$1.07M ﹤0.01%
102,999
1521
$1.07M ﹤0.01%
14,605
1522
$1.06M ﹤0.01%
6,336
1523
$1.06M ﹤0.01%
171,728
1524
$1.06M ﹤0.01%
88,114
-8,905
1525
$1.06M ﹤0.01%
16,433
59 60
61
62 63