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
2226
$316K ﹤0.01%
30,455
2227
$314K ﹤0.01%
28,040
2228
$314K ﹤0.01%
15,040
-1,504
2229
$314K ﹤0.01%
8,126
2230
$313K ﹤0.01%
19,458
+700
2231
$313K ﹤0.01%
7,485
2232
$312K ﹤0.01%
13,230
2233
$312K ﹤0.01%
14,812
-1,484
2234
$312K ﹤0.01%
21,067
2235
$312K ﹤0.01%
116,770
2236
$311K ﹤0.01%
16,716
2237
$311K ﹤0.01%
19,479
2238
$310K ﹤0.01%
52,729
2239
$310K ﹤0.01%
7,478
-5,730
2240
$310K ﹤0.01%
90,866
2241
$309K ﹤0.01%
21,483
+145
2242
$309K ﹤0.01%
30,943
-22,688
2243
$307K ﹤0.01%
5,248
+110
2244
$307K ﹤0.01%
43,511
2245
$307K ﹤0.01%
17,423
2246
$306K ﹤0.01%
2,724
2247
$306K ﹤0.01%
69,825
2248
$306K ﹤0.01%
30,746
2249
$305K ﹤0.01%
14,845
2250
$305K ﹤0.01%
753
88 89
90
91 92