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
1626
$910K ﹤0.01%
66,106
1627
$910K ﹤0.01%
77,222
+315
1628
$905K ﹤0.01%
46,474
1629
$905K ﹤0.01%
54,956
+123
1630
$905K ﹤0.01%
72,770
-7,677
1631
$904K ﹤0.01%
76,814
1632
$902K ﹤0.01%
33,965
1633
$898K ﹤0.01%
154,318
1634
$897K ﹤0.01%
29,731
+130
1635
$897K ﹤0.01%
95,375
1636
$895K ﹤0.01%
26,112
-710
1637
$895K ﹤0.01%
74,361
1638
$894K ﹤0.01%
23,239
-1,052
1639
$891K ﹤0.01%
15,247
1640
$890K ﹤0.01%
6,168
1641
$890K ﹤0.01%
37,678
1642
$885K ﹤0.01%
32,882
1643
$885K ﹤0.01%
40,193
+14,950
1644
$883K ﹤0.01%
74,784
1645
$883K ﹤0.01%
33,612
+152
1646
$882K ﹤0.01%
17,325
+120
1647
$881K ﹤0.01%
5,418
-1,670
1648
$879K ﹤0.01%
74,495
-1
1649
$878K ﹤0.01%
26,428
-2,240
1650
$878K ﹤0.01%
29,994
+130
64 65
66
67 68