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
1726
$797K ﹤0.01%
120,086
1727
$797K ﹤0.01%
22,769
1728
$797K ﹤0.01%
13,105
+120
1729
$797K ﹤0.01%
53,353
1730
$796K ﹤0.01%
36,100
1731
$795K ﹤0.01%
52,093
1732
$795K ﹤0.01%
15,768
+3,051
1733
$792K ﹤0.01%
49,007
-10,154
1734
$792K ﹤0.01%
20,076
+1,251
1735
$789K ﹤0.01%
89,584
1736
$787K ﹤0.01%
39,375
1737
$786K ﹤0.01%
59,835
-2,337
1738
$785K ﹤0.01%
9,187
+915
1739
$782K ﹤0.01%
104,391
+10,372
1740
$781K ﹤0.01%
137,150
+600
1741
$779K ﹤0.01%
39,051
+630
1742
$773K ﹤0.01%
49,021
1743
$773K ﹤0.01%
45,724
1744
$772K ﹤0.01%
26,277
+3,176
1745
$772K ﹤0.01%
26,896
1746
$772K ﹤0.01%
37,984
1747
$771K ﹤0.01%
24,970
-3,666
1748
$771K ﹤0.01%
13,519
-762
1749
$769K ﹤0.01%
30,686
1750
$768K ﹤0.01%
53,382
68 69
70
71 72