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
1876
$630K ﹤0.01%
44,443
1877
$629K ﹤0.01%
141,133
1878
$625K ﹤0.01%
45,981
1879
$623K ﹤0.01%
8,561
1880
$623K ﹤0.01%
36,081
1881
$622K ﹤0.01%
23,244
1882
$622K ﹤0.01%
28,050
+724
1883
$621K ﹤0.01%
14,730
-5,120
1884
$619K ﹤0.01%
+64,027
1885
$619K ﹤0.01%
67,945
1886
$618K ﹤0.01%
33,134
+225
1887
$615K ﹤0.01%
50,922
1888
$615K ﹤0.01%
29,294
1889
$613K ﹤0.01%
28,754
-3,146
1890
$611K ﹤0.01%
23,097
1891
$607K ﹤0.01%
96,881
1892
$605K ﹤0.01%
13,343
1893
$605K ﹤0.01%
14,013
1894
$604K ﹤0.01%
5,651
1895
$604K ﹤0.01%
97,425
-9,599
1896
$602K ﹤0.01%
44,344
-6,505
1897
$602K ﹤0.01%
56,140
1898
$601K ﹤0.01%
91,644
-65,302
1899
$599K ﹤0.01%
8,676
1900
$598K ﹤0.01%
22,244
+580
74 75
76
77 78