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
1901
$557K ﹤0.01%
27,070
1902
$557K ﹤0.01%
45,485
-12,850
1903
$557K ﹤0.01%
21,533
1904
$555K ﹤0.01%
44,115
1905
$554K ﹤0.01%
5,231
1906
$554K ﹤0.01%
17,139
1907
$554K ﹤0.01%
23,183
1908
$552K ﹤0.01%
17,373
1909
$551K ﹤0.01%
35,532
1910
$550K ﹤0.01%
11,377
1911
$550K ﹤0.01%
23,869
-19,223
1912
$548K ﹤0.01%
16,578
-2,914
1913
$548K ﹤0.01%
56,140
1914
$548K ﹤0.01%
29,870
1915
$547K ﹤0.01%
67,194
1916
$545K ﹤0.01%
22,189
1917
$544K ﹤0.01%
6,525
1918
$544K ﹤0.01%
40,719
1919
$543K ﹤0.01%
17,534
1920
$542K ﹤0.01%
29,544
+2,608
1921
$541K ﹤0.01%
49,150
+9,473
1922
$541K ﹤0.01%
23,553
1923
$539K ﹤0.01%
24,729
-2,110
1924
$539K ﹤0.01%
117,641
1925
$538K ﹤0.01%
43,759
+15,719
75 76
77
78 79