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
1276
$1.49M ﹤0.01%
30,597
-700
1277
$1.49M ﹤0.01%
48,594
-14,725
1278
$1.48M ﹤0.01%
160,609
+74,561
1279
$1.48M ﹤0.01%
36,775
+2,783
1280
$1.48M ﹤0.01%
40,901
+3,411
1281
$1.48M ﹤0.01%
36,963
-1,310
1282
$1.48M ﹤0.01%
42,886
-310
1283
$1.48M ﹤0.01%
87,256
-8,504
1284
$1.47M ﹤0.01%
28,789
+1,457
1285
$1.47M ﹤0.01%
17,189
-3,155
1286
$1.47M ﹤0.01%
209,197
-29,930
1287
$1.47M ﹤0.01%
45,383
+8,864
1288
$1.47M ﹤0.01%
25,221
-309
1289
$1.47M ﹤0.01%
130,869
1290
$1.46M ﹤0.01%
23,399
-1,290
1291
$1.46M ﹤0.01%
123,699
1292
$1.46M ﹤0.01%
171,801
+111,477
1293
$1.46M ﹤0.01%
41,765
+3,931
1294
$1.46M ﹤0.01%
42,730
-37,372
1295
$1.46M ﹤0.01%
67,388
1296
$1.46M ﹤0.01%
132,088
+55,861
1297
$1.46M ﹤0.01%
87,845
1298
$1.46M ﹤0.01%
23,806
-1,520
1299
$1.45M ﹤0.01%
30,900
-4,030
1300
$1.45M ﹤0.01%
90,205
50 51
52
53 54