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
1701
$800K ﹤0.01%
95,355
1702
$798K ﹤0.01%
17,392
-1,060
1703
$797K ﹤0.01%
67,819
1704
$796K ﹤0.01%
33,909
1705
$795K ﹤0.01%
75,633
-67,760
1706
$794K ﹤0.01%
32,560
1707
$794K ﹤0.01%
12,409
-150
1708
$792K ﹤0.01%
29,887
-5,120
1709
$789K ﹤0.01%
32,197
-290
1710
$787K ﹤0.01%
40,745
1711
$787K ﹤0.01%
55,417
1712
$785K ﹤0.01%
43,395
1713
$784K ﹤0.01%
82,048
-8,758
1714
$783K ﹤0.01%
35,692
-910
1715
$783K ﹤0.01%
18,728
-12,729
1716
$782K ﹤0.01%
10,974
-5,240
1717
$782K ﹤0.01%
45,724
1718
$781K ﹤0.01%
5,054
1719
$781K ﹤0.01%
61,456
1720
$779K ﹤0.01%
49,021
1721
$777K ﹤0.01%
23,523
-270
1722
$776K ﹤0.01%
26,440
-560
1723
$774K ﹤0.01%
54,956
1724
$774K ﹤0.01%
26,954
-1,340
1725
$771K ﹤0.01%
40,061
67 68
69
70 71