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
2401
$189K ﹤0.01%
20,838
2402
$188K ﹤0.01%
38,151
2403
$188K ﹤0.01%
45
2404
$187K ﹤0.01%
36,860
2405
$183K ﹤0.01%
21,534
+4,687
2406
$183K ﹤0.01%
16,093
2407
$179K ﹤0.01%
29,468
2408
$178K ﹤0.01%
13,699
2409
$177K ﹤0.01%
3,229
2410
$177K ﹤0.01%
33,712
2411
$174K ﹤0.01%
11,982
2412
$173K ﹤0.01%
87,721
2413
$173K ﹤0.01%
37,690
2414
$172K ﹤0.01%
10,199
2415
$172K ﹤0.01%
10,668
2416
$171K ﹤0.01%
12,701
2417
$170K ﹤0.01%
10,129
2418
$170K ﹤0.01%
18,025
2419
$169K ﹤0.01%
14,080
2420
$167K ﹤0.01%
+12,085
2421
$167K ﹤0.01%
12,104
2422
$166K ﹤0.01%
16,986
2423
$165K ﹤0.01%
14,447
2424
$161K ﹤0.01%
11,136
2425
$161K ﹤0.01%
124,970
95 96
97
98 99