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
151
$41.8M 0.13%
499,602
-13,450
152
$41.7M 0.13%
622,643
-9,823
153
$41.4M 0.13%
950,252
-12,329
154
$41.3M 0.13%
1,225,076
-23,783
155
$41.3M 0.13%
1,121,607
-33,209
156
$41.3M 0.13%
1,135,622
+5,372
157
$41M 0.13%
530,290
-21,086
158
$40.6M 0.13%
545,834
-24,294
159
$40.6M 0.13%
252,961
-9,708
160
$40.5M 0.13%
548,834
-27,760
161
$40.5M 0.13%
453,836
-5,459
162
$40.2M 0.13%
695,399
-23,107
163
$40.1M 0.13%
626,826
-6,787
164
$39.8M 0.13%
342,816
-6,497
165
$39.4M 0.13%
471,952
-62,022
166
$38.8M 0.13%
157,848
-1,044
167
$38.6M 0.12%
1,825,030
+7,121
168
$38.6M 0.12%
391,246
-9,048
169
$38.4M 0.12%
403,130
-15,918
170
$38.2M 0.12%
778,752
-21,141
171
$37.9M 0.12%
2,596,526
-71,710
172
$37.8M 0.12%
491,283
-7,524
173
$37.5M 0.12%
514,092
-1,692
174
$37.3M 0.12%
637,628
-10,628
175
$37.1M 0.12%
1,085,214
+53,880
5 6
7
8 9