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
2126
$388K ﹤0.01%
22,343
2127
$388K ﹤0.01%
19,606
2128
$387K ﹤0.01%
54,881
2129
$387K ﹤0.01%
44,738
2130
$387K ﹤0.01%
23,273
2131
$384K ﹤0.01%
6,747
2132
$384K ﹤0.01%
73,743
2133
$384K ﹤0.01%
53
2134
$382K ﹤0.01%
23,056
2135
$382K ﹤0.01%
63,559
2136
$382K ﹤0.01%
57,503
2137
$379K ﹤0.01%
104,396
+340
2138
$379K ﹤0.01%
20,397
2139
$379K ﹤0.01%
26,993
2140
$378K ﹤0.01%
29,054
2141
$378K ﹤0.01%
59,940
2142
$377K ﹤0.01%
23,432
-38,656
2143
$377K ﹤0.01%
16,530
2144
$376K ﹤0.01%
38,278
2145
$376K ﹤0.01%
32,150
2146
$376K ﹤0.01%
38,980
2147
$375K ﹤0.01%
53,503
+6,361
2148
$375K ﹤0.01%
38,820
2149
$375K ﹤0.01%
22,287
2150
$374K ﹤0.01%
2,214
84 85
86
87 88