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
1601
$952K ﹤0.01%
21,386
1602
$952K ﹤0.01%
72,035
+2,563
1603
$951K ﹤0.01%
86,127
1604
$948K ﹤0.01%
11,922
+1,122
1605
$948K ﹤0.01%
32,826
1606
$943K ﹤0.01%
21,807
1607
$943K ﹤0.01%
75,282
-6,800
1608
$941K ﹤0.01%
46,811
+7,179
1609
$940K ﹤0.01%
57,123
1610
$939K ﹤0.01%
20,265
1611
$938K ﹤0.01%
154,485
-126,915
1612
$936K ﹤0.01%
32,670
1613
$935K ﹤0.01%
24,262
-1,309
1614
$935K ﹤0.01%
27,030
1615
$934K ﹤0.01%
20,370
1616
$931K ﹤0.01%
49,231
+1,167
1617
$929K ﹤0.01%
32,438
+3,061
1618
$927K ﹤0.01%
41,002
1619
$925K ﹤0.01%
38,092
-14,552
1620
$925K ﹤0.01%
55,577
+28,779
1621
$921K ﹤0.01%
59,216
1622
$920K ﹤0.01%
119,611
1623
$917K ﹤0.01%
64,776
1624
$913K ﹤0.01%
54,367
+7,031
1625
$912K ﹤0.01%
42,115
+265
63 64
65
66 67