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
2276
$286K ﹤0.01%
27,394
2277
$286K ﹤0.01%
6,353
-58,405
2278
$285K ﹤0.01%
32,941
2279
$284K ﹤0.01%
13,572
2280
$283K ﹤0.01%
19,236
2281
$282K ﹤0.01%
32,069
2282
$281K ﹤0.01%
8,653
2283
$280K ﹤0.01%
16,034
2284
$279K ﹤0.01%
15,725
2285
$279K ﹤0.01%
25,183
2286
$278K ﹤0.01%
12,507
2287
$278K ﹤0.01%
10,460
2288
$277K ﹤0.01%
20,598
2289
$276K ﹤0.01%
18,755
2290
$276K ﹤0.01%
13,972
+727
2291
$276K ﹤0.01%
68,714
2292
$275K ﹤0.01%
18,330
2293
$274K ﹤0.01%
37,592
2294
$273K ﹤0.01%
67,786
2295
$273K ﹤0.01%
32,358
2296
$272K ﹤0.01%
43,894
-1,660
2297
$271K ﹤0.01%
17,338
2298
$270K ﹤0.01%
11,779
2299
$269K ﹤0.01%
14,846
+181
2300
$269K ﹤0.01%
9,777
90 91
92
93 94