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
2426
$160K ﹤0.01%
3,553
2427
$159K ﹤0.01%
3,003
2428
$158K ﹤0.01%
206
2429
$155K ﹤0.01%
10,021
2430
$153K ﹤0.01%
13,759
2431
$153K ﹤0.01%
15,025
-2,338
2432
$152K ﹤0.01%
7
2433
$152K ﹤0.01%
15,731
2434
$151K ﹤0.01%
16,554
2435
$151K ﹤0.01%
10,722
2436
$148K ﹤0.01%
17,895
2437
$146K ﹤0.01%
12,063
+727
2438
$145K ﹤0.01%
11,151
2439
$145K ﹤0.01%
49,368
2440
$145K ﹤0.01%
1,006
2441
$143K ﹤0.01%
82,843
2442
$142K ﹤0.01%
51,528
-16,149
2443
$142K ﹤0.01%
12,614
2444
$139K ﹤0.01%
15,864
2445
$139K ﹤0.01%
16,233
2446
$138K ﹤0.01%
10,432
2447
$138K ﹤0.01%
30,700
2448
$136K ﹤0.01%
60,456
2449
$134K ﹤0.01%
13,479
2450
$134K ﹤0.01%
10,676
-1,342
96 97
98
99 100