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
1976
$524K ﹤0.01%
685
1977
$522K ﹤0.01%
23,407
1978
$520K ﹤0.01%
29,778
+135
1979
$520K ﹤0.01%
3,250
+284
1980
$519K ﹤0.01%
21,599
1981
$519K ﹤0.01%
69,172
+1,769
1982
$518K ﹤0.01%
20,951
1983
$516K ﹤0.01%
11,148
1984
$515K ﹤0.01%
72,331
1985
$514K ﹤0.01%
12,713
1986
$514K ﹤0.01%
130,753
1987
$513K ﹤0.01%
31,563
1988
$510K ﹤0.01%
48,646
1989
$510K ﹤0.01%
35,757
1990
$510K ﹤0.01%
24,786
1991
$509K ﹤0.01%
28,524
1992
$504K ﹤0.01%
54,927
1993
$504K ﹤0.01%
32,207
1994
$504K ﹤0.01%
114,133
-7,430
1995
$502K ﹤0.01%
23,897
1996
$501K ﹤0.01%
3,536
1997
$501K ﹤0.01%
8,170
-1,530
1998
$500K ﹤0.01%
43,272
1999
$498K ﹤0.01%
66,352
2000
$495K ﹤0.01%
66,521
+16,767
78 79
80
81 82