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
1401
$1.23M ﹤0.01%
71,645
-49,515
1402
$1.23M ﹤0.01%
21,666
1403
$1.23M ﹤0.01%
31,258
1404
$1.23M ﹤0.01%
84,105
1405
$1.23M ﹤0.01%
94,522
-8,775
1406
$1.22M ﹤0.01%
24,434
-830
1407
$1.22M ﹤0.01%
114,435
-88
1408
$1.22M ﹤0.01%
120,629
1409
$1.22M ﹤0.01%
6,665
+1,997
1410
$1.22M ﹤0.01%
27,459
+2,432
1411
$1.22M ﹤0.01%
73,536
-140
1412
$1.22M ﹤0.01%
3,898
1413
$1.22M ﹤0.01%
58,307
-890
1414
$1.22M ﹤0.01%
11,779
-5,807
1415
$1.22M ﹤0.01%
22,191
-4,440
1416
$1.21M ﹤0.01%
37,128
-1,450
1417
$1.21M ﹤0.01%
21,119
-1,370
1418
$1.21M ﹤0.01%
14,196
-120
1419
$1.21M ﹤0.01%
50,098
+6,627
1420
$1.21M ﹤0.01%
111,354
-1,420
1421
$1.21M ﹤0.01%
48,877
1422
$1.21M ﹤0.01%
53,983
-680
1423
$1.2M ﹤0.01%
49,516
-160
1424
$1.2M ﹤0.01%
95,599
+10,935
1425
$1.2M ﹤0.01%
17,861
-120
55 56
57
58 59