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
2351
$227K ﹤0.01%
33,021
2352
$227K ﹤0.01%
24,534
2353
$225K ﹤0.01%
9,657
2354
$225K ﹤0.01%
115,268
2355
$224K ﹤0.01%
+11,142
2356
$223K ﹤0.01%
14,891
2357
$222K ﹤0.01%
19,506
2358
$221K ﹤0.01%
64,263
2359
$220K ﹤0.01%
16,442
2360
$219K ﹤0.01%
31,081
2361
$217K ﹤0.01%
11,501
2362
$216K ﹤0.01%
364
2363
$216K ﹤0.01%
7,198
2364
$215K ﹤0.01%
23,630
2365
$214K ﹤0.01%
7,594
2366
$213K ﹤0.01%
37,122
2367
$213K ﹤0.01%
13,437
2368
$212K ﹤0.01%
+6,496
2369
$209K ﹤0.01%
10,307
2370
$208K ﹤0.01%
21,293
2371
$208K ﹤0.01%
68,814
2372
$207K ﹤0.01%
12,417
2373
$207K ﹤0.01%
3,399
2374
$207K ﹤0.01%
24,162
-3,493
2375
$207K ﹤0.01%
32,314
93 94
95
96 97