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
2326
$250K ﹤0.01%
15,396
2327
$248K ﹤0.01%
13,192
+140
2328
$248K ﹤0.01%
12,354
2329
$245K ﹤0.01%
13,570
2330
$245K ﹤0.01%
17,724
2331
$244K ﹤0.01%
34,877
2332
$244K ﹤0.01%
16,771
2333
$243K ﹤0.01%
43,547
2334
$242K ﹤0.01%
542
2335
$242K ﹤0.01%
22,398
2336
$242K ﹤0.01%
31,730
2337
$241K ﹤0.01%
13,797
2338
$239K ﹤0.01%
12,399
-109
2339
$239K ﹤0.01%
12,601
-2,960
2340
$238K ﹤0.01%
124,744
2341
$238K ﹤0.01%
+16,891
2342
$237K ﹤0.01%
71,849
2343
$234K ﹤0.01%
9,950
2344
$233K ﹤0.01%
13,727
2345
$233K ﹤0.01%
30,343
2346
$231K ﹤0.01%
+9,575
2347
$231K ﹤0.01%
105,583
2348
$230K ﹤0.01%
2,567
2349
$228K ﹤0.01%
18,007
2350
$228K ﹤0.01%
45,340
92 93
94
95 96