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
826
$4.83M 0.02%
190,673
-249
827
$4.79M 0.02%
55,332
-589
828
$4.78M 0.02%
139,864
-8,598
829
$4.77M 0.02%
92,223
+7,102
830
$4.77M 0.02%
273,573
831
$4.74M 0.02%
255,802
-180
832
$4.69M 0.02%
213,415
-1,554
833
$4.67M 0.02%
197,756
-1,658
834
$4.62M 0.02%
633,852
835
$4.61M 0.02%
69,467
+1,707
836
$4.61M 0.02%
66,810
-3,847
837
$4.61M 0.02%
156,535
-7,479
838
$4.59M 0.01%
78,664
-210
839
$4.54M 0.01%
77,493
+3,607
840
$4.53M 0.01%
73,124
-5,420
841
$4.51M 0.01%
69,330
-1,948
842
$4.46M 0.01%
249,121
843
$4.39M 0.01%
106,234
-783
844
$4.37M 0.01%
112,684
-424
845
$4.36M 0.01%
18,279
-280
846
$4.36M 0.01%
11,099
-270
847
$4.34M 0.01%
304,265
848
$4.34M 0.01%
18,352
+3,986
849
$4.33M 0.01%
114,088
-119,225
850
$4.33M 0.01%
84,522
+11,812
32 33
34
35 36