State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$28.9M
2
+$14.7M
3
+$13.9M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$7.03M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.06M

Top Sells

1
+$40.3M
2
+$20.3M
3
+$16.8M
4
WBD icon
Warner Bros
WBD
+$14.9M
5
FWONA icon
Liberty Media Series A
FWONA
+$13M

Sector Composition

1 Financials 14.74%
2 Technology 14.2%
3 Healthcare 13.79%
4 Industrials 11.02%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$671K ﹤0.01%
35,639
1802
$670K ﹤0.01%
137,150
1803
$669K ﹤0.01%
43,918
-5,053
1804
$668K ﹤0.01%
3,536
1805
$668K ﹤0.01%
53,884
1806
$666K ﹤0.01%
65,577
1807
$666K ﹤0.01%
47,605
1808
$666K ﹤0.01%
137,509
1809
$662K ﹤0.01%
21,247
1810
$661K ﹤0.01%
25,927
1811
$661K ﹤0.01%
20,165
1812
$660K ﹤0.01%
21,807
-140
1813
$659K ﹤0.01%
26,941
1814
$656K ﹤0.01%
31,155
-300
1815
$655K ﹤0.01%
57,521
1816
$655K ﹤0.01%
8,860
-810
1817
$653K ﹤0.01%
34,014
1818
$649K ﹤0.01%
18,148
-3,240
1819
$649K ﹤0.01%
96,027
1820
$648K ﹤0.01%
16,582
1821
$645K ﹤0.01%
27,472
1822
$644K ﹤0.01%
65,218
1823
$644K ﹤0.01%
20,918
1824
$643K ﹤0.01%
10,707
-120
1825
$642K ﹤0.01%
5,094
-110
71 72
73
74 75