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
2151
$374K ﹤0.01%
89,471
-68,063
2152
$372K ﹤0.01%
40,997
2153
$371K ﹤0.01%
21,216
2154
$371K ﹤0.01%
13,808
2155
$368K ﹤0.01%
7,390
2156
$367K ﹤0.01%
20,423
+950
2157
$366K ﹤0.01%
74,787
2158
$365K ﹤0.01%
66,654
2159
$363K ﹤0.01%
17,549
+130
2160
$363K ﹤0.01%
25,560
2161
$362K ﹤0.01%
33,571
2162
$359K ﹤0.01%
30,503
2163
$359K ﹤0.01%
43,722
2164
$359K ﹤0.01%
41,994
2165
$358K ﹤0.01%
11,975
2166
$358K ﹤0.01%
36,690
+901
2167
$357K ﹤0.01%
20,164
2168
$356K ﹤0.01%
9,396
2169
$355K ﹤0.01%
63,585
2170
$354K ﹤0.01%
10,912
+130
2171
$353K ﹤0.01%
27,416
-1,169
2172
$353K ﹤0.01%
21,046
-1,992
2173
$348K ﹤0.01%
35,458
2174
$347K ﹤0.01%
15,806
2175
$347K ﹤0.01%
25,609
85 86
87
88 89