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
1626
$895K ﹤0.01%
16,726
-120
1627
$893K ﹤0.01%
33,840
-140
1628
$892K ﹤0.01%
4,119
-17
1629
$890K ﹤0.01%
37,209
-270
1630
$888K ﹤0.01%
46,637
+3,969
1631
$888K ﹤0.01%
58,685
+20
1632
$887K ﹤0.01%
44,943
-50
1633
$882K ﹤0.01%
56,130
+4,037
1634
$881K ﹤0.01%
55,924
1635
$881K ﹤0.01%
39,375
1636
$880K ﹤0.01%
103,432
1637
$880K ﹤0.01%
44,092
1638
$879K ﹤0.01%
12,317
-730
1639
$878K ﹤0.01%
88,150
1640
$877K ﹤0.01%
21,058
-1
1641
$877K ﹤0.01%
31,910
-4,014
1642
$877K ﹤0.01%
6,168
1643
$877K ﹤0.01%
324,879
1644
$874K ﹤0.01%
71,369
1645
$871K ﹤0.01%
30,088
1646
$871K ﹤0.01%
63,327
1647
$870K ﹤0.01%
43,332
1648
$870K ﹤0.01%
19,426
-120
1649
$869K ﹤0.01%
25,749
1650
$869K ﹤0.01%
44,801
+1,294
64 65
66
67 68