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
1751
$765K ﹤0.01%
43,239
1752
$765K ﹤0.01%
48,935
1753
$763K ﹤0.01%
25,488
1754
$762K ﹤0.01%
53,808
1755
$762K ﹤0.01%
123,432
1756
$761K ﹤0.01%
48,688
+794
1757
$761K ﹤0.01%
23,298
1758
$760K ﹤0.01%
25,430
1759
$758K ﹤0.01%
48,457
1760
$757K ﹤0.01%
60,111
+227
1761
$753K ﹤0.01%
122,261
1762
$751K ﹤0.01%
41,698
+870
1763
$749K ﹤0.01%
29,177
-860
1764
$748K ﹤0.01%
34,440
1765
$745K ﹤0.01%
45,874
+11,525
1766
$745K ﹤0.01%
79,260
1767
$744K ﹤0.01%
27,002
-4,458
1768
$744K ﹤0.01%
18,063
+7,385
1769
$744K ﹤0.01%
59,670
1770
$743K ﹤0.01%
23,135
1771
$741K ﹤0.01%
20,918
1772
$740K ﹤0.01%
38,321
1773
$740K ﹤0.01%
19,718
+1,265
1774
$736K ﹤0.01%
26,402
-680
1775
$736K ﹤0.01%
4,694
-3,945
69 70
71
72 73