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
176
$36.9M 0.12%
546,537
+419
177
$36.7M 0.12%
2,094,972
-96,703
178
$36.7M 0.12%
1,141,216
-47,418
179
$36.7M 0.12%
856,794
-3,800
180
$36.6M 0.12%
843,310
-11,207
181
$36.2M 0.12%
1,794,266
-58,456
182
$36.1M 0.12%
1,013,569
+65,080
183
$35.8M 0.12%
829,539
-23,774
184
$34.7M 0.11%
368,200
+192,500
185
$34.6M 0.11%
1,464,874
+1,211
186
$34.5M 0.11%
825,498
-2,025
187
$34M 0.11%
347,921
-9,499
188
$33.9M 0.11%
653,110
+2,756
189
$33.6M 0.11%
506,522
-3,750
190
$33.4M 0.11%
1,064,119
-44,617
191
$33.4M 0.11%
659,776
-68,234
192
$33.1M 0.11%
363,438
-11,883
193
$33M 0.11%
1,037,554
-4,873
194
$32.8M 0.11%
884,616
-49,523
195
$32.7M 0.11%
524,650
-7,661
196
$32.6M 0.11%
226,529
+4,347
197
$32.5M 0.1%
788,751
-7,530
198
$32.3M 0.1%
947,244
-19,884
199
$32.2M 0.1%
447,608
+221
200
$32.1M 0.1%
457,691
-15,640
6 7
8
9 10