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
2376
$206K ﹤0.01%
390
2377
$205K ﹤0.01%
+6,582
2378
$204K ﹤0.01%
26,533
2379
$204K ﹤0.01%
11,764
2380
$203K ﹤0.01%
2,058
-173
2381
$203K ﹤0.01%
+5,330
2382
$203K ﹤0.01%
+9,679
2383
$202K ﹤0.01%
13,416
2384
$202K ﹤0.01%
+6,080
2385
$202K ﹤0.01%
13,698
2386
$201K ﹤0.01%
54,426
2387
$199K ﹤0.01%
29,706
2388
$198K ﹤0.01%
16,229
2389
$197K ﹤0.01%
29,783
2390
$197K ﹤0.01%
32,855
2391
$196K ﹤0.01%
15,833
2392
$194K ﹤0.01%
34,230
2393
$193K ﹤0.01%
24,229
2394
$193K ﹤0.01%
8,181
2395
$193K ﹤0.01%
20,215
2396
$191K ﹤0.01%
12,893
2397
$190K ﹤0.01%
861
2398
$190K ﹤0.01%
35,508
2399
$189K ﹤0.01%
1,791
2400
$189K ﹤0.01%
43,573
94 95
96
97 98