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
1651
$877K ﹤0.01%
60,840
1652
$875K ﹤0.01%
63,853
1653
$873K ﹤0.01%
22,866
-17,974
1654
$870K ﹤0.01%
31,108
1655
$870K ﹤0.01%
19,887
+2,055
1656
$869K ﹤0.01%
27,981
+140
1657
$866K ﹤0.01%
24,329
+110
1658
$863K ﹤0.01%
43,159
-3,693
1659
$863K ﹤0.01%
31,630
1660
$862K ﹤0.01%
55,915
1661
$861K ﹤0.01%
125,578
-2,240
1662
$861K ﹤0.01%
100,296
1663
$860K ﹤0.01%
58,637
1664
$859K ﹤0.01%
25,600
+129
1665
$859K ﹤0.01%
14,468
1666
$857K ﹤0.01%
48,892
1667
$857K ﹤0.01%
50,588
-120
1668
$855K ﹤0.01%
18,322
+723
1669
$855K ﹤0.01%
44,527
+3,815
1670
$854K ﹤0.01%
43,897
1671
$853K ﹤0.01%
36,019
1672
$851K ﹤0.01%
27,937
1673
$851K ﹤0.01%
47,510
1674
$849K ﹤0.01%
19,912
1675
$848K ﹤0.01%
55,532
+5,027
65 66
67
68 69