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
2201
$334K ﹤0.01%
22,005
2202
$332K ﹤0.01%
14,218
2203
$332K ﹤0.01%
21,704
2204
$332K ﹤0.01%
12,401
+150
2205
$330K ﹤0.01%
+15,000
2206
$328K ﹤0.01%
13,789
2207
$328K ﹤0.01%
34,466
-21,585
2208
$324K ﹤0.01%
13,664
2209
$324K ﹤0.01%
9,542
2210
$324K ﹤0.01%
67,287
2211
$324K ﹤0.01%
14,663
+282
2212
$323K ﹤0.01%
11,253
-1,139
2213
$323K ﹤0.01%
9,013
2214
$322K ﹤0.01%
12,634
2215
$322K ﹤0.01%
13,553
2216
$321K ﹤0.01%
12,282
2217
$321K ﹤0.01%
26,474
2218
$321K ﹤0.01%
20,739
+160
2219
$321K ﹤0.01%
81,163
2220
$321K ﹤0.01%
14,095
2221
$320K ﹤0.01%
23,762
2222
$319K ﹤0.01%
31,914
2223
$318K ﹤0.01%
52,693
2224
$318K ﹤0.01%
32,215
2225
$318K ﹤0.01%
23,778
+140
87 88
89
90 91