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
1451
$1.15M ﹤0.01%
42,464
-1,500
1452
$1.14M ﹤0.01%
1,867
+365
1453
$1.14M ﹤0.01%
44,874
-700
1454
$1.14M ﹤0.01%
31,711
-3,998
1455
$1.14M ﹤0.01%
25,371
-130
1456
$1.14M ﹤0.01%
29,162
1457
$1.14M ﹤0.01%
50,642
1458
$1.14M ﹤0.01%
27,233
-760
1459
$1.14M ﹤0.01%
60,303
1460
$1.14M ﹤0.01%
51,543
-280
1461
$1.13M ﹤0.01%
70,935
1462
$1.13M ﹤0.01%
137,467
1463
$1.13M ﹤0.01%
51,522
-27,233
1464
$1.13M ﹤0.01%
38,392
1465
$1.12M ﹤0.01%
12,076
-56
1466
$1.12M ﹤0.01%
48,452
+29,290
1467
$1.12M ﹤0.01%
129,744
-5,040
1468
$1.12M ﹤0.01%
81,314
+55,573
1469
$1.12M ﹤0.01%
102,991
1470
$1.12M ﹤0.01%
17,577
-1,150
1471
$1.12M ﹤0.01%
21,359
-11,268
1472
$1.11M ﹤0.01%
34,053
-3,383
1473
$1.11M ﹤0.01%
3,901
+159
1474
$1.11M ﹤0.01%
49,132
-1,765
1475
$1.11M ﹤0.01%
24,480
-1,240
57 58
59
60 61