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
2451
$134K ﹤0.01%
29,772
2452
$134K ﹤0.01%
32,579
2453
$132K ﹤0.01%
6,342
2454
$132K ﹤0.01%
12,424
2455
$131K ﹤0.01%
79,091
2456
$128K ﹤0.01%
2,494
2457
$128K ﹤0.01%
1,155
2458
$125K ﹤0.01%
16,500
2459
$123K ﹤0.01%
3,694
2460
$121K ﹤0.01%
2,368
2461
$120K ﹤0.01%
23,299
2462
$118K ﹤0.01%
21
2463
$117K ﹤0.01%
509
2464
$117K ﹤0.01%
50,268
2465
$115K ﹤0.01%
14,098
2466
$114K ﹤0.01%
15,513
2467
$114K ﹤0.01%
13,304
2468
$114K ﹤0.01%
19,472
2469
$114K ﹤0.01%
+13,130
2470
$114K ﹤0.01%
11,824
2471
$113K ﹤0.01%
15,967
2472
$112K ﹤0.01%
1,258
2473
$109K ﹤0.01%
13,464
+150
2474
$108K ﹤0.01%
4,205
2475
$107K ﹤0.01%
52,149
97 98
99
100 101