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
WBD icon
Warner Bros
WBD
+$13.5M
5
FWONA icon
Liberty Media Series A
FWONA
+$12.7M

Sector Composition

1 Financials 14.74%
2 Technology 14.2%
3 Healthcare 13.79%
4 Industrials 11.01%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$81.5M 0.27%
1,375,703
-35,470
77
$81.5M 0.27%
650,282
-6,520
78
$81.5M 0.27%
1,539,160
-42,720
79
$80.6M 0.26%
1,249,744
-25,240
80
$80.4M 0.26%
1,138,284
-37,620
81
$78.8M 0.26%
2,279,674
-886
82
$78.6M 0.26%
793,472
-27,790
83
$77.6M 0.25%
435,714
-12,951
84
$76.6M 0.25%
1,025,078
-10,740
85
$75.5M 0.25%
744,320
-16,935
86
$75M 0.24%
455,927
-10,340
87
$74.7M 0.24%
1,566,141
-105,102
88
$72.5M 0.24%
891,648
-23,830
89
$70.9M 0.23%
2,219,064
+59,648
90
$70.8M 0.23%
870,566
-28,970
91
$70M 0.23%
433,800
-16,750
92
$70M 0.23%
382,733
+1,549
93
$68.8M 0.22%
565,421
-16,760
94
$68.7M 0.22%
1,435,555
-26,109
95
$68M 0.22%
833,267
-30,141
96
$66.4M 0.22%
775,824
-24,573
97
$66M 0.21%
1,705,273
-43,120
98
$65.7M 0.21%
1,049,633
-33,890
99
$65.3M 0.21%
600,939
+8,700
100
$65.2M 0.21%
1,276,222
-47,596
2 3
4
5 6