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
1776
$703K ﹤0.01%
15,980
1777
$702K ﹤0.01%
5,150
1778
$696K ﹤0.01%
27,574
1779
$696K ﹤0.01%
+11,209
1780
$695K ﹤0.01%
25,376
-160
1781
$695K ﹤0.01%
23,135
1782
$694K ﹤0.01%
22,419
1783
$694K ﹤0.01%
42,916
1784
$693K ﹤0.01%
73
1785
$691K ﹤0.01%
64,065
1786
$691K ﹤0.01%
14,853
-1,150
1787
$689K ﹤0.01%
40,863
1788
$689K ﹤0.01%
26,443
+170
1789
$689K ﹤0.01%
29,245
+2,939
1790
$688K ﹤0.01%
9,281
-9,240
1791
$688K ﹤0.01%
9,513
-4,615
1792
$687K ﹤0.01%
15,587
1793
$685K ﹤0.01%
29,930
1794
$685K ﹤0.01%
57,221
+5,832
1795
$684K ﹤0.01%
27,351
+10,890
1796
$683K ﹤0.01%
47,994
-8,976
1797
$680K ﹤0.01%
29,504
-120
1798
$675K ﹤0.01%
33,843
1799
$672K ﹤0.01%
17,477
1800
$672K ﹤0.01%
83,487
+7,596
70 71
72
73 74