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
1851
$655K ﹤0.01%
21,982
1852
$652K ﹤0.01%
37,872
1853
$652K ﹤0.01%
47,502
+3,191
1854
$650K ﹤0.01%
18,413
1855
$650K ﹤0.01%
44,403
1856
$649K ﹤0.01%
53,884
1857
$648K ﹤0.01%
28,417
1858
$645K ﹤0.01%
2,883
+13
1859
$644K ﹤0.01%
8,669
1860
$641K ﹤0.01%
14,017
1861
$641K ﹤0.01%
43,808
1862
$640K ﹤0.01%
29,931
1863
$640K ﹤0.01%
32,610
+2,992
1864
$638K ﹤0.01%
60,919
1865
$637K ﹤0.01%
102,845
1866
$637K ﹤0.01%
52,629
1867
$637K ﹤0.01%
11,365
-370
1868
$636K ﹤0.01%
2,695
1869
$636K ﹤0.01%
9,392
1870
$635K ﹤0.01%
27,471
+650
1871
$635K ﹤0.01%
58,281
1872
$634K ﹤0.01%
48,148
1873
$633K ﹤0.01%
26,013
+110
1874
$633K ﹤0.01%
53,335
+4,412
1875
$632K ﹤0.01%
52,654
73 74
75
76 77