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
1551
$1.02M ﹤0.01%
74,359
+324
1552
$1.02M ﹤0.01%
24,369
-12,460
1553
$1.02M ﹤0.01%
2,502
1554
$1.02M ﹤0.01%
55,087
1555
$1.02M ﹤0.01%
41,936
1556
$1.02M ﹤0.01%
64,332
-6,457
1557
$1.01M ﹤0.01%
53,778
+240
1558
$1.01M ﹤0.01%
18,635
+140
1559
$1.01M ﹤0.01%
43,918
1560
$1.01M ﹤0.01%
64,214
-7,320
1561
$1.01M ﹤0.01%
70,488
+42,148
1562
$1.01M ﹤0.01%
27,134
-1,801
1563
$1M ﹤0.01%
21,770
-4,980
1564
$997K ﹤0.01%
4,431
-1,117
1565
$995K ﹤0.01%
25,075
1566
$994K ﹤0.01%
117,641
-74,215
1567
$992K ﹤0.01%
25,154
1568
$992K ﹤0.01%
134,658
1569
$989K ﹤0.01%
23,632
1570
$988K ﹤0.01%
10,993
-2,626
1571
$986K ﹤0.01%
32,466
-2,193
1572
$985K ﹤0.01%
76,391
1573
$984K ﹤0.01%
41,458
1574
$984K ﹤0.01%
73,520
-47,186
1575
$983K ﹤0.01%
54,882
-11,893
61 62
63
64 65