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
1801
$709K ﹤0.01%
34,305
1802
$708K ﹤0.01%
22,419
1803
$708K ﹤0.01%
42,857
+147
1804
$707K ﹤0.01%
42,351
1805
$706K ﹤0.01%
22,189
1806
$706K ﹤0.01%
83,285
1807
$705K ﹤0.01%
41,755
1808
$705K ﹤0.01%
7,192
1809
$704K ﹤0.01%
75,633
1810
$703K ﹤0.01%
5,150
-1,010
1811
$702K ﹤0.01%
55,417
1812
$701K ﹤0.01%
26,054
1813
$700K ﹤0.01%
35,768
-890
1814
$698K ﹤0.01%
61,669
-5,207
1815
$698K ﹤0.01%
36,593
1816
$697K ﹤0.01%
25,356
1817
$695K ﹤0.01%
32,348
-11,375
1818
$693K ﹤0.01%
84,752
+162
1819
$692K ﹤0.01%
19,216
1820
$692K ﹤0.01%
29,755
1821
$690K ﹤0.01%
44,030
+4,930
1822
$686K ﹤0.01%
41,059
1823
$686K ﹤0.01%
55,021
1824
$684K ﹤0.01%
50,898
1825
$683K ﹤0.01%
15,146
71 72
73
74 75