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
1876
$588K ﹤0.01%
9,587
1877
$588K ﹤0.01%
24,398
1878
$588K ﹤0.01%
11,740
1879
$587K ﹤0.01%
29,931
1880
$587K ﹤0.01%
32,986
+4,003
1881
$586K ﹤0.01%
25,771
-730
1882
$585K ﹤0.01%
106,425
1883
$584K ﹤0.01%
17,549
1884
$584K ﹤0.01%
80,460
1885
$582K ﹤0.01%
20,740
1886
$580K ﹤0.01%
58,498
1887
$574K ﹤0.01%
32,478
1888
$572K ﹤0.01%
21,442
-3,864
1889
$572K ﹤0.01%
20,614
1890
$569K ﹤0.01%
23,778
+6,670
1891
$569K ﹤0.01%
35,073
1892
$565K ﹤0.01%
29,148
1893
$563K ﹤0.01%
52,258
1894
$563K ﹤0.01%
21,650
1895
$562K ﹤0.01%
+6,000
1896
$562K ﹤0.01%
20,904
1897
$561K ﹤0.01%
77,270
1898
$561K ﹤0.01%
32,807
-4,121
1899
$559K ﹤0.01%
17,866
1900
$559K ﹤0.01%
13,293
74 75
76
77 78