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
2101
$411K ﹤0.01%
23,843
+150
2102
$408K ﹤0.01%
44,874
2103
$408K ﹤0.01%
10,408
-5,339
2104
$406K ﹤0.01%
18,603
2105
$404K ﹤0.01%
55,792
2106
$403K ﹤0.01%
93,405
2107
$401K ﹤0.01%
40,467
+4,390
2108
$400K ﹤0.01%
7,621
2109
$399K ﹤0.01%
10,862
-3,360
2110
$398K ﹤0.01%
27,303
2111
$397K ﹤0.01%
11,458
+130
2112
$396K ﹤0.01%
20,792
+3,152
2113
$395K ﹤0.01%
6,257
2114
$394K ﹤0.01%
17,045
2115
$394K ﹤0.01%
22,502
2116
$394K ﹤0.01%
7,694
2117
$394K ﹤0.01%
19,546
2118
$393K ﹤0.01%
31,345
-5,737
2119
$391K ﹤0.01%
8,835
2120
$390K ﹤0.01%
+5,010
2121
$389K ﹤0.01%
40,057
2122
$389K ﹤0.01%
16,590
2123
$388K ﹤0.01%
13,497
-7,634
2124
$388K ﹤0.01%
78,323
2125
$388K ﹤0.01%
59,617
83 84
85
86 87