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
1601
$937K ﹤0.01%
133,276
1602
$937K ﹤0.01%
12,529
+648
1603
$933K ﹤0.01%
17,040
-230
1604
$933K ﹤0.01%
29,994
1605
$933K ﹤0.01%
18,956
1606
$931K ﹤0.01%
30,264
1607
$930K ﹤0.01%
26,900
-3,466
1608
$929K ﹤0.01%
25,005
-2,226
1609
$929K ﹤0.01%
32,818
1610
$926K ﹤0.01%
12,736
-1,040
1611
$921K ﹤0.01%
114,952
1612
$920K ﹤0.01%
41,360
-5,033
1613
$919K ﹤0.01%
21,807
1614
$919K ﹤0.01%
26,428
1615
$917K ﹤0.01%
24,484
-3,431
1616
$916K ﹤0.01%
19,227
-1,180
1617
$913K ﹤0.01%
28,612
1618
$912K ﹤0.01%
38,065
1619
$912K ﹤0.01%
43,035
+15,918
1620
$909K ﹤0.01%
55,915
1621
$909K ﹤0.01%
55,021
1622
$905K ﹤0.01%
131,098
-3,095
1623
$905K ﹤0.01%
16,124
-5,748
1624
$902K ﹤0.01%
72,770
1625
$899K ﹤0.01%
49,869
-196
63 64
65
66 67