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
1826
$682K ﹤0.01%
27,176
1827
$677K ﹤0.01%
16,574
-30,581
1828
$677K ﹤0.01%
27,220
1829
$677K ﹤0.01%
79,502
+1
1830
$676K ﹤0.01%
15,065
1831
$676K ﹤0.01%
11,211
1832
$675K ﹤0.01%
2,298
-260
1833
$675K ﹤0.01%
23,551
+125
1834
$674K ﹤0.01%
21,753
-20,328
1835
$673K ﹤0.01%
41,316
1836
$672K ﹤0.01%
36,793
1837
$670K ﹤0.01%
7,586
+2,559
1838
$669K ﹤0.01%
7,457
1839
$668K ﹤0.01%
32,378
1840
$667K ﹤0.01%
27,176
1841
$666K ﹤0.01%
110,579
+47,307
1842
$665K ﹤0.01%
73,001
1843
$663K ﹤0.01%
84,385
1844
$661K ﹤0.01%
49,568
1845
$660K ﹤0.01%
10,419
1846
$660K ﹤0.01%
28,078
1847
$659K ﹤0.01%
12,287
+170
1848
$659K ﹤0.01%
55,399
-10,660
1849
$657K ﹤0.01%
43,014
-3,730
1850
$655K ﹤0.01%
22,542
-2,860
72 73
74
75 76