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
$30.7B
AUM Growth
-$777M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$13.7M
3
+$13.6M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$8.1M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$3.94M

Top Sells

1
+$40.3M
2
+$20.8M
3
+$15.9M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$13.5M
5
FWONA icon
Liberty Media Series A
FWONA
+$12.7M

Sector Composition

1 Financials 14.74%
2 Technology 14.28%
3 Healthcare 13.79%
4 Industrials 10.93%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$75K ﹤0.01%
18,025
2477
$75K ﹤0.01%
30,343
2478
$73K ﹤0.01%
11,612
2479
$72K ﹤0.01%
28,230
2480
$72K ﹤0.01%
2,058
2481
$72K ﹤0.01%
10,120
2482
$71K ﹤0.01%
509
2483
$71K ﹤0.01%
32,404
2484
$69K ﹤0.01%
65
2485
$67K ﹤0.01%
17,421
2486
$66K ﹤0.01%
10,432
2487
$65K ﹤0.01%
1,727
2488
$55K ﹤0.01%
12,138
2489
$51K ﹤0.01%
1,572
2490
$50K ﹤0.01%
37
2491
$41K ﹤0.01%
13,696
2492
$39K ﹤0.01%
184
2493
$37K ﹤0.01%
10,427
2494
– –
0
2495
$29K ﹤0.01%
10,721
2496
$27K ﹤0.01%
14,629
2497
$24K ﹤0.01%
2,115
2498
$20K ﹤0.01%
2,165
2499
$18K ﹤0.01%
16,554
2500
– –
-4,475
98 99
100
101 102