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
2301
$267K ﹤0.01%
11,523
2302
$267K ﹤0.01%
5,455
2303
$267K ﹤0.01%
+11,133
2304
$266K ﹤0.01%
26,382
-3,559
2305
$265K ﹤0.01%
+7,891
2306
$265K ﹤0.01%
29,019
-22,246
2307
$264K ﹤0.01%
2,104
2308
$264K ﹤0.01%
5,500
2309
$264K ﹤0.01%
15,076
+152
2310
$264K ﹤0.01%
17,603
2311
$262K ﹤0.01%
16,784
2312
$262K ﹤0.01%
13,037
2313
$260K ﹤0.01%
28,325
+7,677
2314
$260K ﹤0.01%
12,257
2315
$260K ﹤0.01%
35,035
2316
$259K ﹤0.01%
64,867
2317
$257K ﹤0.01%
26,405
2318
$256K ﹤0.01%
7,134
2319
$254K ﹤0.01%
3,695
2320
$254K ﹤0.01%
9,156
2321
$253K ﹤0.01%
8,722
2322
$252K ﹤0.01%
127,779
2323
$251K ﹤0.01%
10,094
2324
$251K ﹤0.01%
38,086
2325
$251K ﹤0.01%
28,590
91 92
93
94 95