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
1951
$547K ﹤0.01%
76,704
+20,122
1952
$546K ﹤0.01%
42,041
-16,560
1953
$544K ﹤0.01%
26,195
+780
1954
$543K ﹤0.01%
103,944
1955
$543K ﹤0.01%
9,993
-8,464
1956
$543K ﹤0.01%
60,439
1957
$541K ﹤0.01%
72,967
1958
$540K ﹤0.01%
30,493
+10,726
1959
$540K ﹤0.01%
38,065
-9,570
1960
$540K ﹤0.01%
44,224
1961
$539K ﹤0.01%
44,450
+143
1962
$538K ﹤0.01%
10,961
+670
1963
$538K ﹤0.01%
27,297
1964
$537K ﹤0.01%
14,242
1965
$536K ﹤0.01%
14,843
1966
$534K ﹤0.01%
71,724
1967
$534K ﹤0.01%
20,212
1968
$534K ﹤0.01%
46,747
-3,768
1969
$533K ﹤0.01%
16,680
1970
$533K ﹤0.01%
31,432
1971
$531K ﹤0.01%
20,099
1972
$529K ﹤0.01%
98,985
1973
$528K ﹤0.01%
84,962
1974
$525K ﹤0.01%
55,793
+133
1975
$525K ﹤0.01%
61,074
77 78
79
80 81