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
1726
$771K ﹤0.01%
15,185
-120
1727
$770K ﹤0.01%
15,508
-150
1728
$769K ﹤0.01%
20,503
-870
1729
$767K ﹤0.01%
25,510
-3,213
1730
$766K ﹤0.01%
27,220
1731
$765K ﹤0.01%
7,918
1732
$763K ﹤0.01%
21,261
1733
$762K ﹤0.01%
3,436
+1,230
1734
$760K ﹤0.01%
60,597
1735
$759K ﹤0.01%
38,270
-140
1736
$758K ﹤0.01%
119,611
1737
$756K ﹤0.01%
42,855
1738
$752K ﹤0.01%
12,329
-1,812
1739
$751K ﹤0.01%
26,531
-750
1740
$750K ﹤0.01%
10,175
1741
$750K ﹤0.01%
16,526
+150
1742
$747K ﹤0.01%
44,497
1743
$745K ﹤0.01%
24,054
1744
$745K ﹤0.01%
20,076
1745
$742K ﹤0.01%
30,743
-2,287
1746
$741K ﹤0.01%
24,157
+2,231
1747
$741K ﹤0.01%
15,828
-640
1748
$740K ﹤0.01%
53,064
+8,720
1749
$737K ﹤0.01%
33,646
1750
$733K ﹤0.01%
53,805
68 69
70
71 72