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
1826
$642K ﹤0.01%
48,906
1827
$641K ﹤0.01%
26,646
-850
1828
$640K ﹤0.01%
257,939
1829
$640K ﹤0.01%
30,457
+2,754
1830
$638K ﹤0.01%
27,984
1831
$635K ﹤0.01%
44,408
1832
$632K ﹤0.01%
16,826
1833
$632K ﹤0.01%
4,986
1834
$631K ﹤0.01%
13,737
1835
$631K ﹤0.01%
39,416
1836
$631K ﹤0.01%
32,462
1837
$631K ﹤0.01%
31,208
-6,714
1838
$630K ﹤0.01%
139,911
+32,000
1839
$629K ﹤0.01%
37,231
1840
$628K ﹤0.01%
30,884
-340
1841
$627K ﹤0.01%
55,230
1842
$622K ﹤0.01%
11,237
1843
$621K ﹤0.01%
14,100
1844
$621K ﹤0.01%
96,881
1845
$620K ﹤0.01%
3,909
1846
$620K ﹤0.01%
52,654
1847
$619K ﹤0.01%
+12,372
1848
$617K ﹤0.01%
17,932
-2,189
1849
$614K ﹤0.01%
18,714
-1,610
1850
$614K ﹤0.01%
13,343
72 73
74
75 76