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
1301
$1.45M ﹤0.01%
113,285
1302
$1.45M ﹤0.01%
80,542
-61,668
1303
$1.45M ﹤0.01%
87,017
-5,933
1304
$1.45M ﹤0.01%
58,613
1305
$1.45M ﹤0.01%
41,337
-680
1306
$1.44M ﹤0.01%
146,237
1307
$1.44M ﹤0.01%
143,959
1308
$1.44M ﹤0.01%
53,587
+710
1309
$1.43M ﹤0.01%
45,353
+1,144
1310
$1.43M ﹤0.01%
47,659
1311
$1.43M ﹤0.01%
28,132
-1,250
1312
$1.43M ﹤0.01%
35,952
-3,844
1313
$1.42M ﹤0.01%
39,545
+3,442
1314
$1.42M ﹤0.01%
105,055
1315
$1.42M ﹤0.01%
98,576
1316
$1.4M ﹤0.01%
56,375
-688
1317
$1.4M ﹤0.01%
37,295
-11,729
1318
$1.4M ﹤0.01%
62,359
-160
1319
$1.4M ﹤0.01%
37,921
-810
1320
$1.39M ﹤0.01%
3,380
-557
1321
$1.38M ﹤0.01%
35,215
-1,160
1322
$1.38M ﹤0.01%
69,468
-55,936
1323
$1.38M ﹤0.01%
260,618
-44,790
1324
$1.38M ﹤0.01%
112,162
1325
$1.37M ﹤0.01%
38,064
-520
51 52
53
54 55