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
1701
$823K ﹤0.01%
35,532
1702
$822K ﹤0.01%
26,365
-8,620
1703
$822K ﹤0.01%
34,358
1704
$822K ﹤0.01%
119,757
1705
$820K ﹤0.01%
40,777
1706
$818K ﹤0.01%
53,089
+127
1707
$818K ﹤0.01%
43,332
1708
$817K ﹤0.01%
43,395
1709
$816K ﹤0.01%
106
1710
$816K ﹤0.01%
133,276
1711
$816K ﹤0.01%
53,329
-4,558
1712
$814K ﹤0.01%
25,227
-10,069
1713
$813K ﹤0.01%
33,215
1714
$810K ﹤0.01%
257,939
1715
$808K ﹤0.01%
48,062
+4,367
1716
$807K ﹤0.01%
355,718
1717
$806K ﹤0.01%
18,903
1718
$805K ﹤0.01%
57,345
1719
$803K ﹤0.01%
30,902
1720
$803K ﹤0.01%
20,418
-2,867
1721
$802K ﹤0.01%
38,976
-5,649
1722
$800K ﹤0.01%
26,390
-3,870
1723
$798K ﹤0.01%
22,015
1724
$798K ﹤0.01%
47,553
1725
$798K ﹤0.01%
17,374
+140
67 68
69
70 71