State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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
1
$762M 2.46%
44,777,684
-709,212
2
$648M 2.09%
7,531,329
-162,507
3
$470M 1.51%
14,095,249
-51,704
4
$422M 1.36%
3,683,688
-128,705
5
$414M 1.34%
4,776,450
-10,030
6
$403M 1.3%
18,492,857
-227,168
7
$399M 1.29%
3,283,909
-64,313
8
$349M 1.13%
4,620,764
-90,970
9
$348M 1.12%
3,062,453
-75,136
10
$340M 1.1%
8,238,919
-280,371
11
$333M 1.07%
6,433,030
-178,803
12
$328M 1.06%
1,852,644
-41,215
13
$327M 1.06%
12,022,982
-467,054
14
$310M 1%
12,118,027
-386,569
15
$255M 0.82%
18,454,583
-354,557
16
$251M 0.81%
5,164,909
-53,755
17
$245M 0.79%
6,479,643
-174,628
18
$245M 0.79%
5,401,627
-134,890
19
$242M 0.78%
2,799,890
-100,919
20
$226M 0.73%
4,851,271
-68,346
21
$212M 0.68%
9,061,208
-201,382
22
$209M 0.67%
2,630,039
-65,286
23
$203M 0.65%
8,983,060
-267,692
24
$202M 0.65%
8,194,221
-182,718
25
$201M 0.65%
2,273,810
-63,950
1
2 3 4 5