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
1851
$614K ﹤0.01%
54,129
1852
$612K ﹤0.01%
30,333
-290
1853
$612K ﹤0.01%
34,859
1854
$611K ﹤0.01%
37,619
1855
$605K ﹤0.01%
16,584
1856
$604K ﹤0.01%
22,377
1857
$604K ﹤0.01%
25,648
1858
$604K ﹤0.01%
12,737
1859
$601K ﹤0.01%
50,641
1860
$599K ﹤0.01%
23,727
-1,961
1861
$598K ﹤0.01%
41,316
1862
$598K ﹤0.01%
24,913
1863
$597K ﹤0.01%
2,695
1864
$596K ﹤0.01%
11,054
1865
$596K ﹤0.01%
14,389
-3,541
1866
$595K ﹤0.01%
50,536
1867
$594K ﹤0.01%
43,857
-38,688
1868
$593K ﹤0.01%
21,115
-365
1869
$593K ﹤0.01%
32,248
1870
$593K ﹤0.01%
52,623
1871
$592K ﹤0.01%
51,940
+5,001
1872
$592K ﹤0.01%
49,795
1873
$591K ﹤0.01%
40,228
1874
$591K ﹤0.01%
50,337
+5,391
1875
$590K ﹤0.01%
55,478
73 74
75
76 77