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
1651
$869K ﹤0.01%
2,190
+1,071
1652
$869K ﹤0.01%
49,020
+4,543
1653
$868K ﹤0.01%
38,695
1654
$866K ﹤0.01%
18,521
-2,708
1655
$863K ﹤0.01%
42,516
1656
$861K ﹤0.01%
41,563
1657
$856K ﹤0.01%
46,955
-375
1658
$854K ﹤0.01%
30,312
+740
1659
$853K ﹤0.01%
26,132
+1,553
1660
$853K ﹤0.01%
50,609
-460
1661
$852K ﹤0.01%
19,508
-390
1662
$850K ﹤0.01%
19,142
-120
1663
$849K ﹤0.01%
52,576
-7,367
1664
$848K ﹤0.01%
74,778
-7,829
1665
$845K ﹤0.01%
43,308
1666
$844K ﹤0.01%
25,884
-290
1667
$840K ﹤0.01%
19,866
-4,520
1668
$840K ﹤0.01%
31,596
1669
$840K ﹤0.01%
34,071
-730
1670
$839K ﹤0.01%
106,588
+52,387
1671
$838K ﹤0.01%
31,179
1672
$837K ﹤0.01%
34,960
1673
$836K ﹤0.01%
54,136
1674
$834K ﹤0.01%
19,905
1675
$831K ﹤0.01%
35,987
65 66
67
68 69