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
2076
$430K ﹤0.01%
50,733
2077
$429K ﹤0.01%
62,554
2078
$429K ﹤0.01%
5,430
2079
$426K ﹤0.01%
33,469
2080
$426K ﹤0.01%
84,534
2081
$426K ﹤0.01%
52,181
2082
$425K ﹤0.01%
38,929
2083
$425K ﹤0.01%
22,577
+1,446
2084
$424K ﹤0.01%
33,913
2085
$424K ﹤0.01%
8,138
2086
$423K ﹤0.01%
22,071
2087
$423K ﹤0.01%
22,194
2088
$423K ﹤0.01%
51,034
+175
2089
$423K ﹤0.01%
154
-28
2090
$423K ﹤0.01%
44,575
+3,722
2091
$423K ﹤0.01%
26,291
2092
$420K ﹤0.01%
18,658
2093
$417K ﹤0.01%
22,096
2094
$417K ﹤0.01%
15,020
+130
2095
$416K ﹤0.01%
17,816
2096
$415K ﹤0.01%
9,072
2097
$414K ﹤0.01%
10,222
2098
$412K ﹤0.01%
22,304
2099
$412K ﹤0.01%
25,259
+5,118
2100
$412K ﹤0.01%
24,732
82 83
84
85 86