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
501
$10.7M 0.04%
164,918
-5,445
502
$10.7M 0.03%
689,329
-2,208
503
$10.7M 0.03%
116,895
-3,936
504
$10.7M 0.03%
208,576
-1,384
505
$10.6M 0.03%
223,592
506
$10.6M 0.03%
151,794
-7,996
507
$10.6M 0.03%
299,661
-17,227
508
$10.6M 0.03%
259,338
-3,258
509
$10.6M 0.03%
388,695
-450
510
$10.6M 0.03%
252,167
-2,549
511
$10.5M 0.03%
299,288
-4,212
512
$10.5M 0.03%
407,252
-1,438
513
$10.5M 0.03%
490,044
+1,263
514
$10.4M 0.03%
213,083
-6,185
515
$10.4M 0.03%
310,314
-9,438
516
$10.4M 0.03%
541,818
-115,519
517
$10.4M 0.03%
589,630
518
$10.4M 0.03%
137,551
-6,130
519
$10.4M 0.03%
220,078
-2,838
520
$10.3M 0.03%
586,072
-12,100
521
$10.3M 0.03%
130,687
-3,441
522
$10.3M 0.03%
295,114
-988
523
$10.3M 0.03%
85,348
-3,162
524
$10.3M 0.03%
223,505
-6,543
525
$10.3M 0.03%
9,026
-74
19 20
21
22 23