State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$28.9M
2
+$14.7M
3
+$13.9M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$7.03M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.06M

Top Sells

1
+$40.3M
2
+$20.3M
3
+$16.8M
4
WBD icon
Warner Bros
WBD
+$14.9M
5
FWONA icon
Liberty Media Series A
FWONA
+$13M

Sector Composition

1 Financials 14.74%
2 Technology 14.2%
3 Healthcare 13.79%
4 Industrials 11.02%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-110,579
2502
– –
-4,475
2503
– –
-2,707
2504
– –
-70,260
2505
– –
-144,180
2506
– –
-1,199
2507
– –
-7,134
2508
– –
-3,525
2509
– –
-9,652
2510
– –
-15,869
2511
– –
-7,750
2512
– –
-9,995
2513
– –
-6,454
2514
– –
-10,676
2515
– –
-22,715
2516
– –
-407,422
2517
– –
-17,622
2518
– –
-29,951
2519
– –
-87,352
2520
– –
-19,556
2521
– –
-125,732
2522
– –
-13,622
2523
– –
-189,998
2524
– –
-10,769
2525
– –
-30,248
98 99 100
101
102