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
1576
$970K ﹤0.01%
54,728
1577
$969K ﹤0.01%
23,487
-3,840
1578
$967K ﹤0.01%
26,855
-250
1579
$966K ﹤0.01%
6,931
-6,261
1580
$966K ﹤0.01%
53,089
1581
$965K ﹤0.01%
28,918
-1,520
1582
$963K ﹤0.01%
41,156
-180
1583
$963K ﹤0.01%
55,920
1584
$962K ﹤0.01%
4,948
1585
$962K ﹤0.01%
61,503
1586
$961K ﹤0.01%
22,302
1587
$959K ﹤0.01%
32,890
-750
1588
$957K ﹤0.01%
32,387
1589
$955K ﹤0.01%
11,159
-6,250
1590
$954K ﹤0.01%
43,831
+8,522
1591
$954K ﹤0.01%
31,196
1592
$948K ﹤0.01%
89,515
1593
$944K ﹤0.01%
13,825
-240
1594
$943K ﹤0.01%
34,751
-4,103
1595
$943K ﹤0.01%
36,325
+3,274
1596
$941K ﹤0.01%
5,418
1597
$940K ﹤0.01%
92,807
1598
$939K ﹤0.01%
35,396
1599
$938K ﹤0.01%
31,983
-1,827
1600
$938K ﹤0.01%
36,055
-7,654
62 63
64
65 66