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
1201
$1.64M 0.01%
35,951
-670
1202
$1.64M 0.01%
125,813
-897
1203
$1.62M 0.01%
100,314
+8,409
1204
$1.62M 0.01%
64,739
-850
1205
$1.62M 0.01%
135,276
1206
$1.62M 0.01%
55,629
-690
1207
$1.62M 0.01%
107,837
1208
$1.62M 0.01%
41,597
-1,020
1209
$1.62M 0.01%
66,219
-210
1210
$1.62M 0.01%
48,453
-4,750
1211
$1.61M 0.01%
33,838
-22,301
1212
$1.61M 0.01%
46,258
-120
1213
$1.6M 0.01%
46,724
-2,320
1214
$1.6M 0.01%
39,348
-1,741
1215
$1.6M 0.01%
62,122
+6,750
1216
$1.6M 0.01%
69,545
-15,657
1217
$1.59M 0.01%
27,898
-970
1218
$1.59M 0.01%
74,096
-12,435
1219
$1.59M 0.01%
391
-7
1220
$1.59M 0.01%
47,261
-1,280
1221
$1.59M 0.01%
50,372
-130
1222
$1.59M 0.01%
59,937
-100
1223
$1.58M 0.01%
74,009
-61,346
1224
$1.58M 0.01%
32,452
-4,720
1225
$1.58M 0.01%
171,788
47 48
49
50 51