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
1926
$538K ﹤0.01%
40,060
1927
$536K ﹤0.01%
5,556
-100
1928
$535K ﹤0.01%
36,076
-320
1929
$532K ﹤0.01%
59,670
1930
$530K ﹤0.01%
26,286
+4,945
1931
$530K ﹤0.01%
31,261
+48
1932
$529K ﹤0.01%
35,076
1933
$528K ﹤0.01%
11,291
1934
$527K ﹤0.01%
52,181
1935
$526K ﹤0.01%
33,551
1936
$525K ﹤0.01%
44,403
1937
$524K ﹤0.01%
72,331
1938
$524K ﹤0.01%
41,258
1939
$522K ﹤0.01%
16,637
-24
1940
$521K ﹤0.01%
210,034
1941
$520K ﹤0.01%
53,126
1942
$520K ﹤0.01%
11,510
1943
$519K ﹤0.01%
54,069
1944
$517K ﹤0.01%
7,217
-240
1945
$517K ﹤0.01%
26,561
1946
$516K ﹤0.01%
7,643
-1,045
1947
$515K ﹤0.01%
21,339
1948
$515K ﹤0.01%
15,108
1949
$514K ﹤0.01%
26,702
1950
$514K ﹤0.01%
57,385
76 77
78
79 80