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
1926
$572K ﹤0.01%
17,774
-1,555
1927
$572K ﹤0.01%
24,042
-2,810
1928
$571K ﹤0.01%
77,270
1929
$571K ﹤0.01%
12,540
-8,601
1930
$570K ﹤0.01%
1,055
1931
$570K ﹤0.01%
20,332
1932
$566K ﹤0.01%
16,122
1933
$565K ﹤0.01%
55,958
1934
$564K ﹤0.01%
17,454
-5,313
1935
$562K ﹤0.01%
18,668
1936
$562K ﹤0.01%
22,036
1937
$560K ﹤0.01%
32,490
1938
$560K ﹤0.01%
13,882
+6,338
1939
$560K ﹤0.01%
50,941
+165
1940
$557K ﹤0.01%
16,582
1941
$557K ﹤0.01%
19,532
1942
$556K ﹤0.01%
40,228
+654
1943
$555K ﹤0.01%
34,176
-230
1944
$555K ﹤0.01%
189,292
1945
$554K ﹤0.01%
66,089
+152
1946
$553K ﹤0.01%
56,758
1947
$553K ﹤0.01%
28,237
1948
$553K ﹤0.01%
42,123
-34,417
1949
$551K ﹤0.01%
33,717
1950
$551K ﹤0.01%
34,165
76 77
78
79 80