State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$107M
2
+$18M
3
+$13.9M
4
S
Sprint Corporation
S
+$9.59M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$5.66M

Top Sells

1
+$114M
2
+$39.5M
3
+$36.7M
4
GE icon
GE Aerospace
GE
+$14.8M
5
XOM icon
Exxon Mobil
XOM
+$14.7M

Sector Composition

1 Financials 14.98%
2 Technology 13.23%
3 Healthcare 12.64%
4 Industrials 11.25%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$346K ﹤0.01%
29,020
2177
$346K ﹤0.01%
20,536
2178
$345K ﹤0.01%
34,476
2179
$344K ﹤0.01%
8,357
2180
$344K ﹤0.01%
11,369
+140
2181
$344K ﹤0.01%
8,423
2182
$344K ﹤0.01%
20,748
2183
$344K ﹤0.01%
26,587
2184
$343K ﹤0.01%
30,785
+4,267
2185
$342K ﹤0.01%
22,876
2186
$342K ﹤0.01%
11,898
2187
$341K ﹤0.01%
22,902
2188
$341K ﹤0.01%
25,280
2189
$341K ﹤0.01%
18,144
+275
2190
$340K ﹤0.01%
24,962
2191
$339K ﹤0.01%
16,511
-1,773
2192
$339K ﹤0.01%
43,493
2193
$338K ﹤0.01%
26,572
2194
$338K ﹤0.01%
43,274
2195
$337K ﹤0.01%
60,324
2196
$337K ﹤0.01%
13,752
2197
$336K ﹤0.01%
20,535
2198
$336K ﹤0.01%
14,632
2199
$335K ﹤0.01%
1,517
2200
$334K ﹤0.01%
23,181
86 87
88
89 90