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
1676
$831K ﹤0.01%
25,640
1677
$828K ﹤0.01%
22,015
1678
$828K ﹤0.01%
46,803
1679
$827K ﹤0.01%
45,512
-5,240
1680
$825K ﹤0.01%
31,404
-710
1681
$824K ﹤0.01%
53,258
1682
$824K ﹤0.01%
39,074
-360
1683
$822K ﹤0.01%
26,979
-990
1684
$822K ﹤0.01%
13,881
-1,190
1685
$820K ﹤0.01%
90,079
1686
$819K ﹤0.01%
24,712
1687
$817K ﹤0.01%
89,175
+10,693
1688
$817K ﹤0.01%
67,945
1689
$815K ﹤0.01%
75,282
1690
$814K ﹤0.01%
2,551
1691
$811K ﹤0.01%
32,361
-290
1692
$810K ﹤0.01%
145,435
1693
$807K ﹤0.01%
59,020
+4,714
1694
$807K ﹤0.01%
75,891
1695
$806K ﹤0.01%
42,884
-330
1696
$806K ﹤0.01%
12,916
1697
$804K ﹤0.01%
25,658
-1,385
1698
$802K ﹤0.01%
22,595
+660
1699
$802K ﹤0.01%
13,328
1700
$802K ﹤0.01%
65
+1
66 67
68
69 70