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
1501
$1.07M ﹤0.01%
25,358
-1,643
1502
$1.07M ﹤0.01%
25,750
-5,756
1503
$1.07M ﹤0.01%
50,125
1504
$1.06M ﹤0.01%
49,606
1505
$1.06M ﹤0.01%
36,021
-4,415
1506
$1.06M ﹤0.01%
22,409
-4,010
1507
$1.06M ﹤0.01%
79,878
1508
$1.06M ﹤0.01%
31,436
1509
$1.06M ﹤0.01%
15,313
-840
1510
$1.06M ﹤0.01%
36,252
+512
1511
$1.06M ﹤0.01%
43,931
-6,829
1512
$1.06M ﹤0.01%
+18,887
1513
$1.05M ﹤0.01%
26,287
-8,283
1514
$1.05M ﹤0.01%
141,207
-62,622
1515
$1.05M ﹤0.01%
54,351
-6,768
1516
$1.05M ﹤0.01%
45,601
1517
$1.05M ﹤0.01%
16,421
-1,180
1518
$1.05M ﹤0.01%
32,517
-10,369
1519
$1.05M ﹤0.01%
32,931
-120
1520
$1.05M ﹤0.01%
40,624
-4,355
1521
$1.05M ﹤0.01%
33,234
-260
1522
$1.05M ﹤0.01%
96,537
+97
1523
$1.04M ﹤0.01%
63,880
-567
1524
$1.04M ﹤0.01%
30,375
1525
$1.04M ﹤0.01%
29,758
-18,683
59 60
61
62 63