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
2251
$304K ﹤0.01%
18,768
+600
2252
$304K ﹤0.01%
9,550
2253
$303K ﹤0.01%
15,959
+160
2254
$303K ﹤0.01%
32,582
2255
$301K ﹤0.01%
15,565
2256
$300K ﹤0.01%
42,396
2257
$299K ﹤0.01%
12,425
+630
2258
$298K ﹤0.01%
12,544
+160
2259
$298K ﹤0.01%
73,444
2260
$298K ﹤0.01%
26,344
2261
$297K ﹤0.01%
42,469
+4,746
2262
$296K ﹤0.01%
8,668
2263
$295K ﹤0.01%
23,752
2264
$295K ﹤0.01%
13,830
2265
$295K ﹤0.01%
2,434
2266
$295K ﹤0.01%
40,668
2267
$294K ﹤0.01%
10,988
2268
$293K ﹤0.01%
8,193
2269
$293K ﹤0.01%
17,360
+1,423
2270
$292K ﹤0.01%
15,883
2271
$291K ﹤0.01%
13,808
2272
$291K ﹤0.01%
92,810
+17,746
2273
$290K ﹤0.01%
47,910
2274
$289K ﹤0.01%
16,547
2275
$288K ﹤0.01%
13,840
89 90
91
92 93