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
201
$32.1M 0.1%
599,672
+5,006
202
$32M 0.1%
859,005
-6,732
203
$31.8M 0.1%
845,768
-19,498
204
$31.3M 0.1%
476,852
-14,140
205
$30.9M 0.1%
1,092,115
206
$30.7M 0.1%
655,743
+12,570
207
$30.7M 0.1%
838,037
-14,974
208
$30.5M 0.1%
522,686
-22,995
209
$30.4M 0.1%
283,912
-2,202
210
$30.3M 0.1%
2,352,075
-52,080
211
$30.3M 0.1%
581,282
-8,411
212
$30.1M 0.1%
736,803
-4,128
213
$29.9M 0.1%
667,078
-18,802
214
$29.7M 0.1%
1,199,157
-28,256
215
$29.6M 0.1%
382,565
-19,314
216
$29.3M 0.09%
386,537
+34
217
$29.2M 0.09%
2,120,811
-249,863
218
$29.1M 0.09%
1,663,804
+19,506
219
$28.4M 0.09%
462,412
-2,074
220
$28.3M 0.09%
778,094
-17,078
221
$28.3M 0.09%
873,518
-2,325
222
$28.1M 0.09%
401,639
-2,353
223
$28M 0.09%
646,281
-29,736
224
$27.9M 0.09%
6,318,550
-620,620
225
$27.8M 0.09%
2,369,278
-63,164
7 8
9
10 11