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
1551
$995K ﹤0.01%
2,625
1552
$994K ﹤0.01%
26,655
-3,896
1553
$994K ﹤0.01%
26,777
-320
1554
$993K ﹤0.01%
15,517
1555
$990K ﹤0.01%
50,877
-4,737
1556
$990K ﹤0.01%
32,446
-1,520
1557
$989K ﹤0.01%
60,840
1558
$989K ﹤0.01%
15,413
-30
1559
$989K ﹤0.01%
70,563
+47
1560
$989K ﹤0.01%
17,864
1561
$988K ﹤0.01%
25,680
1562
$988K ﹤0.01%
182,885
-111,080
1563
$985K ﹤0.01%
25,913
1564
$985K ﹤0.01%
23,632
1565
$981K ﹤0.01%
88,317
+32,918
1566
$980K ﹤0.01%
79,501
+1
1567
$980K ﹤0.01%
50,505
1568
$976K ﹤0.01%
6,336
1569
$976K ﹤0.01%
331,630
-37,050
1570
$975K ﹤0.01%
31,630
1571
$974K ﹤0.01%
74,420
-1,300
1572
$974K ﹤0.01%
24,095
-680
1573
$973K ﹤0.01%
56,192
+5,604
1574
$971K ﹤0.01%
37,006
-1,360
1575
$970K ﹤0.01%
21,693
-99
61 62
63
64 65