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
1901
$598K ﹤0.01%
20,471
+12,767
1902
$598K ﹤0.01%
58,498
-4,868
1903
$598K ﹤0.01%
43,568
1904
$596K ﹤0.01%
16,584
1905
$596K ﹤0.01%
7,798
+130
1906
$596K ﹤0.01%
25,278
+160
1907
$594K ﹤0.01%
75,891
1908
$593K ﹤0.01%
24,398
+160
1909
$593K ﹤0.01%
51,119
+11,789
1910
$593K ﹤0.01%
15,384
-810
1911
$592K ﹤0.01%
27,392
-11,557
1912
$592K ﹤0.01%
14,463
+120
1913
$591K ﹤0.01%
37,619
1914
$591K ﹤0.01%
201,592
1915
$589K ﹤0.01%
46,939
1916
$588K ﹤0.01%
33,375
1917
$586K ﹤0.01%
11,054
1918
$586K ﹤0.01%
24,935
1919
$585K ﹤0.01%
32,960
1920
$583K ﹤0.01%
14,560
-18,310
1921
$581K ﹤0.01%
24,337
1922
$580K ﹤0.01%
25,927
1923
$580K ﹤0.01%
7,438
-652
1924
$577K ﹤0.01%
5,204
1925
$575K ﹤0.01%
19,798
75 76
77
78 79