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
1376
$1.27M ﹤0.01%
88,836
-1,140
1377
$1.27M ﹤0.01%
21,070
-1,090
1378
$1.27M ﹤0.01%
8,098
-25
1379
$1.27M ﹤0.01%
39,816
+3,604
1380
$1.27M ﹤0.01%
62,456
-1,664
1381
$1.27M ﹤0.01%
65,382
+6,653
1382
$1.26M ﹤0.01%
41,399
-850
1383
$1.26M ﹤0.01%
60,012
1384
$1.26M ﹤0.01%
73,506
-66,512
1385
$1.25M ﹤0.01%
16,573
-1,290
1386
$1.25M ﹤0.01%
45,827
1387
$1.25M ﹤0.01%
30,905
-1,340
1388
$1.25M ﹤0.01%
26,919
-1,540
1389
$1.25M ﹤0.01%
46,938
-810
1390
$1.25M ﹤0.01%
150,472
1391
$1.24M ﹤0.01%
27,013
-1,290
1392
$1.24M ﹤0.01%
40,841
-760
1393
$1.24M ﹤0.01%
83,760
1394
$1.24M ﹤0.01%
127,657
1395
$1.24M ﹤0.01%
33,642
-1,440
1396
$1.24M ﹤0.01%
103,934
1397
$1.24M ﹤0.01%
44,923
-160
1398
$1.24M ﹤0.01%
35,885
+5,611
1399
$1.23M ﹤0.01%
82,373
1400
$1.23M ﹤0.01%
22,307
-2,410
54 55
56
57 58