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
1476
$1.11M ﹤0.01%
91,698
1477
$1.11M ﹤0.01%
53,066
-7,149
1478
$1.11M ﹤0.01%
32,593
-120
1479
$1.11M ﹤0.01%
51,259
1480
$1.1M ﹤0.01%
70,441
1481
$1.1M ﹤0.01%
42,160
+13,400
1482
$1.1M ﹤0.01%
81,851
+10,300
1483
$1.1M ﹤0.01%
51,950
1484
$1.1M ﹤0.01%
30,746
1485
$1.1M ﹤0.01%
29,734
-1,130
1486
$1.1M ﹤0.01%
12,877
-260
1487
$1.1M ﹤0.01%
44,757
-130
1488
$1.09M ﹤0.01%
24,997
-400
1489
$1.09M ﹤0.01%
69,154
1490
$1.09M ﹤0.01%
22,176
1491
$1.09M ﹤0.01%
39,379
-900
1492
$1.09M ﹤0.01%
74,264
1493
$1.09M ﹤0.01%
63,302
1494
$1.08M ﹤0.01%
66,240
1495
$1.08M ﹤0.01%
73,552
-260
1496
$1.08M ﹤0.01%
25,130
+1,100
1497
$1.07M ﹤0.01%
55,830
1498
$1.07M ﹤0.01%
47,114
+17,585
1499
$1.07M ﹤0.01%
14,468
-1,595
1500
$1.07M ﹤0.01%
17,473
-260
58 59
60
61 62