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
1326
$1.37M ﹤0.01%
211,406
+151,149
1327
$1.37M ﹤0.01%
39,919
+1,877
1328
$1.37M ﹤0.01%
51,155
1329
$1.36M ﹤0.01%
69,645
+30,587
1330
$1.35M ﹤0.01%
117,808
-40,334
1331
$1.35M ﹤0.01%
60,554
1332
$1.35M ﹤0.01%
38,684
-1,190
1333
$1.35M ﹤0.01%
54,557
1334
$1.35M ﹤0.01%
27,647
-1,860
1335
$1.34M ﹤0.01%
58,322
-140
1336
$1.34M ﹤0.01%
4,482
1337
$1.34M ﹤0.01%
46,980
1338
$1.33M ﹤0.01%
30,051
-830
1339
$1.33M ﹤0.01%
66,958
-2,640
1340
$1.33M ﹤0.01%
43,944
1341
$1.33M ﹤0.01%
53,238
1342
$1.33M ﹤0.01%
29,571
1343
$1.33M ﹤0.01%
26,149
-720
1344
$1.32M ﹤0.01%
99,951
-55,868
1345
$1.32M ﹤0.01%
78,483
1346
$1.31M ﹤0.01%
38,231
-4,105
1347
$1.31M ﹤0.01%
63,627
+117
1348
$1.31M ﹤0.01%
51,708
-720
1349
$1.3M ﹤0.01%
23,654
+2,548
1350
$1.3M ﹤0.01%
66,682
+330
52 53
54
55 56