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
1751
$731K ﹤0.01%
25,564
-270
1752
$729K ﹤0.01%
6,487
1753
$728K ﹤0.01%
43,014
1754
$728K ﹤0.01%
57,656
1755
$728K ﹤0.01%
42,643
1756
$726K ﹤0.01%
64,721
1757
$726K ﹤0.01%
5,004
1758
$725K ﹤0.01%
34,574
1759
$724K ﹤0.01%
26,390
-19,602
1760
$724K ﹤0.01%
20,367
1761
$724K ﹤0.01%
27,491
1762
$723K ﹤0.01%
28,696
-140
1763
$723K ﹤0.01%
10,066
1764
$722K ﹤0.01%
72,340
1765
$721K ﹤0.01%
26,671
1766
$719K ﹤0.01%
27,041
+5,138
1767
$715K ﹤0.01%
51,412
-51,199
1768
$715K ﹤0.01%
17,113
-1,010
1769
$714K ﹤0.01%
63,715
-45,896
1770
$714K ﹤0.01%
55,203
-275
1771
$712K ﹤0.01%
49,010
+4,060
1772
$708K ﹤0.01%
21,982
1773
$705K ﹤0.01%
30,405
1774
$704K ﹤0.01%
34,309
1775
$703K ﹤0.01%
9,134
-11,384
69 70
71
72 73