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
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$13.5M
5
FWONA icon
Liberty Media Series A
FWONA
+$12.7M

Sector Composition

1 Financials 14.74%
2 Technology 14.28%
3 Healthcare 13.79%
4 Industrials 10.93%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$1.52M ﹤0.01%
81,352
+21,418
1252
$1.52M ﹤0.01%
61,213
1253
$1.52M ﹤0.01%
43,467
-760
1254
$1.52M ﹤0.01%
41,542
-3,090
1255
$1.52M ﹤0.01%
64,525
-3,815
1256
$1.51M ﹤0.01%
38,244
-610
1257
$1.51M ﹤0.01%
77,911
-1,020
1258
$1.51M ﹤0.01%
33,726
-314
1259
$1.5M ﹤0.01%
31,425
-11,042
1260
$1.5M ﹤0.01%
25,049
-3,040
1261
$1.5M ﹤0.01%
89,955
-5,370
1262
$1.5M ﹤0.01%
108,244
1263
$1.5M ﹤0.01%
33,995
-32,239
1264
$1.5M ﹤0.01%
65,756
1265
$1.5M ﹤0.01%
59,967
-740
1266
$1.5M ﹤0.01%
201,149
1267
$1.5M ﹤0.01%
24,579
-850
1268
$1.49M ﹤0.01%
24,521
-8,412
1269
$1.49M ﹤0.01%
36,602
-810
1270
$1.49M ﹤0.01%
57,427
-310
1271
$1.49M ﹤0.01%
52,295
1272
$1.49M ﹤0.01%
2,046
-38
1273
$1.49M ﹤0.01%
49,912
-990
1274
$1.49M ﹤0.01%
53,552
1275
$1.49M ﹤0.01%
33,907
+3,143
49 50
51
52 53