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
1776
$736K ﹤0.01%
39,753
1777
$735K ﹤0.01%
25,648
1778
$730K ﹤0.01%
30,366
-6,460
1779
$730K ﹤0.01%
14,671
-14,540
1780
$729K ﹤0.01%
198,036
+2,616
1781
$728K ﹤0.01%
28,237
1782
$728K ﹤0.01%
73,098
-6,200
1783
$725K ﹤0.01%
26,671
1784
$724K ﹤0.01%
95,355
1785
$723K ﹤0.01%
22,541
1786
$723K ﹤0.01%
85,212
-7,370
1787
$722K ﹤0.01%
93,086
-7,641
1788
$722K ﹤0.01%
84,850
1789
$720K ﹤0.01%
15,587
1790
$717K ﹤0.01%
29,624
1791
$716K ﹤0.01%
58,062
1792
$716K ﹤0.01%
27,198
1793
$716K ﹤0.01%
46,214
1794
$716K ﹤0.01%
22,357
+120
1795
$716K ﹤0.01%
117,420
1796
$714K ﹤0.01%
46,815
+860
1797
$714K ﹤0.01%
16,237
-10,612
1798
$713K ﹤0.01%
11,258
1799
$711K ﹤0.01%
26,294
1800
$710K ﹤0.01%
23,716
-735
70 71
72
73 74