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
2051
$448K ﹤0.01%
22,339
2052
$448K ﹤0.01%
20,955
+2,181
2053
$445K ﹤0.01%
16,577
+210
2054
$445K ﹤0.01%
14,366
2055
$445K ﹤0.01%
30,135
2056
$444K ﹤0.01%
24,058
-1,198
2057
$443K ﹤0.01%
327,040
2058
$443K ﹤0.01%
11,772
2059
$442K ﹤0.01%
33,547
2060
$442K ﹤0.01%
27,130
2061
$442K ﹤0.01%
48,671
-105,787
2062
$442K ﹤0.01%
29,815
2063
$440K ﹤0.01%
4,507
2064
$440K ﹤0.01%
103,704
2065
$439K ﹤0.01%
102,384
-10,736
2066
$438K ﹤0.01%
19,722
2067
$437K ﹤0.01%
25,607
2068
$436K ﹤0.01%
27,070
2069
$434K ﹤0.01%
17,055
2070
$434K ﹤0.01%
46,036
-86,790
2071
$432K ﹤0.01%
28,839
2072
$432K ﹤0.01%
17,036
2073
$432K ﹤0.01%
62,134
2074
$431K ﹤0.01%
12,504
2075
$431K ﹤0.01%
114,952
81 82
83
84 85