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
1426
$1.2M ﹤0.01%
63,765
1427
$1.19M ﹤0.01%
95,563
1428
$1.19M ﹤0.01%
24,100
-120
1429
$1.19M ﹤0.01%
54,857
-2,246
1430
$1.18M ﹤0.01%
15,216
-1,220
1431
$1.18M ﹤0.01%
27,927
-101
1432
$1.18M ﹤0.01%
49,116
+328
1433
$1.18M ﹤0.01%
37,655
-3,180
1434
$1.18M ﹤0.01%
58,619
1435
$1.18M ﹤0.01%
17,455
-120
1436
$1.17M ﹤0.01%
1,456
+55
1437
$1.17M ﹤0.01%
25,311
-5,780
1438
$1.17M ﹤0.01%
17,009
+310
1439
$1.17M ﹤0.01%
14,274
+1,298
1440
$1.16M ﹤0.01%
56,026
+2,342
1441
$1.16M ﹤0.01%
48,071
-5,947
1442
$1.16M ﹤0.01%
44,114
1443
$1.16M ﹤0.01%
18,520
1444
$1.16M ﹤0.01%
43,340
-11,820
1445
$1.16M ﹤0.01%
25,363
-140
1446
$1.15M ﹤0.01%
34,740
+7,371
1447
$1.15M ﹤0.01%
77,222
1448
$1.15M ﹤0.01%
35,039
-1,330
1449
$1.15M ﹤0.01%
30,651
-4,083
1450
$1.15M ﹤0.01%
37,275
-1,520
56 57
58
59 60