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
1526
$1.06M ﹤0.01%
83,947
-8,861
1527
$1.06M ﹤0.01%
15,563
+560
1528
$1.06M ﹤0.01%
48,781
1529
$1.06M ﹤0.01%
27,882
1530
$1.05M ﹤0.01%
17,302
+47
1531
$1.05M ﹤0.01%
20,100
+1,278
1532
$1.05M ﹤0.01%
69,154
+555
1533
$1.05M ﹤0.01%
24,595
1534
$1.05M ﹤0.01%
33,044
1535
$1.05M ﹤0.01%
7,597
1536
$1.05M ﹤0.01%
52,095
+8,027
1537
$1.05M ﹤0.01%
76,045
1538
$1.04M ﹤0.01%
41,300
1539
$1.04M ﹤0.01%
23,974
-3,566
1540
$1.04M ﹤0.01%
55,194
+140
1541
$1.04M ﹤0.01%
36,519
1542
$1.04M ﹤0.01%
68,388
+248
1543
$1.04M ﹤0.01%
21,551
1544
$1.03M ﹤0.01%
37,035
1545
$1.03M ﹤0.01%
57,408
1546
$1.03M ﹤0.01%
28,925
+647
1547
$1.03M ﹤0.01%
32,207
+120
1548
$1.03M ﹤0.01%
146,487
1549
$1.02M ﹤0.01%
10,247
-6,780
1550
$1.02M ﹤0.01%
105,055
60 61
62
63 64