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
1676
$846K ﹤0.01%
85,253
+169
1677
$846K ﹤0.01%
42,114
1678
$846K ﹤0.01%
26,668
-21,528
1679
$845K ﹤0.01%
58,169
-4,332
1680
$845K ﹤0.01%
15,736
1681
$845K ﹤0.01%
42,516
1682
$844K ﹤0.01%
36,314
1683
$844K ﹤0.01%
5,231
1684
$837K ﹤0.01%
65,073
1685
$837K ﹤0.01%
37,294
+854
1686
$835K ﹤0.01%
38,770
-3,055
1687
$834K ﹤0.01%
66,333
1688
$833K ﹤0.01%
22,033
+374
1689
$832K ﹤0.01%
15,646
+2,700
1690
$829K ﹤0.01%
71,061
1691
$828K ﹤0.01%
20,153
-1,418
1692
$828K ﹤0.01%
44,710
+790
1693
$827K ﹤0.01%
33,769
1694
$825K ﹤0.01%
64,721
1695
$825K ﹤0.01%
97,662
1696
$824K ﹤0.01%
64,502
+177
1697
$824K ﹤0.01%
27,747
-15,748
1698
$824K ﹤0.01%
31,722
1699
$824K ﹤0.01%
35,830
-21,437
1700
$823K ﹤0.01%
24,655
66 67
68
69 70