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
1526
$1.04M ﹤0.01%
32,134
-8,890
1527
$1.03M ﹤0.01%
40,992
1528
$1.03M ﹤0.01%
17,017
-3,270
1529
$1.03M ﹤0.01%
75,141
1530
$1.03M ﹤0.01%
4,322
-37
1531
$1.03M ﹤0.01%
88,106
1532
$1.03M ﹤0.01%
45,714
-130
1533
$1.03M ﹤0.01%
13,722
-6,149
1534
$1.03M ﹤0.01%
40,983
1535
$1.02M ﹤0.01%
32,974
+2,175
1536
$1.02M ﹤0.01%
24,020
-750
1537
$1.02M ﹤0.01%
10,919
1538
$1.02M ﹤0.01%
9,911
-4,560
1539
$1.02M ﹤0.01%
18,517
+410
1540
$1.01M ﹤0.01%
25,304
-750
1541
$1.01M ﹤0.01%
37,629
1542
$1.01M ﹤0.01%
89,110
-250
1543
$1.01M ﹤0.01%
70,484
1544
$1.01M ﹤0.01%
30,584
1545
$1.01M ﹤0.01%
14,825
-120
1546
$1.01M ﹤0.01%
14,033
1547
$1M ﹤0.01%
75,382
+91
1548
$1M ﹤0.01%
20,296
-922
1549
$997K ﹤0.01%
40,138
-3,738
1550
$995K ﹤0.01%
66,407
60 61
62
63 64