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
1351
$1.3M ﹤0.01%
35,380
-280
1352
$1.3M ﹤0.01%
154,343
+31,089
1353
$1.3M ﹤0.01%
38,592
-720
1354
$1.29M ﹤0.01%
41,858
-270
1355
$1.29M ﹤0.01%
72,772
-2,400
1356
$1.29M ﹤0.01%
31,756
-25,777
1357
$1.29M ﹤0.01%
57,648
-320
1358
$1.29M ﹤0.01%
137,680
+15,241
1359
$1.29M ﹤0.01%
82,055
1360
$1.29M ﹤0.01%
7,104
1361
$1.28M ﹤0.01%
19,294
+482
1362
$1.28M ﹤0.01%
202
-3
1363
$1.28M ﹤0.01%
33,020
-1,349
1364
$1.28M ﹤0.01%
28,885
-3,570
1365
$1.28M ﹤0.01%
16,816
-750
1366
$1.28M ﹤0.01%
57,923
-2,028
1367
$1.28M ﹤0.01%
66,633
+5,772
1368
$1.28M ﹤0.01%
26,350
-280
1369
$1.28M ﹤0.01%
64,526
+10,413
1370
$1.28M ﹤0.01%
185,134
+117,587
1371
$1.28M ﹤0.01%
51,381
-49,458
1372
$1.27M ﹤0.01%
22,402
-700
1373
$1.27M ﹤0.01%
38,331
-7,111
1374
$1.27M ﹤0.01%
30,774
-710
1375
$1.27M ﹤0.01%
25,645
-820
53 54
55
56 57