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
1951
$511K ﹤0.01%
23,106
+1,890
1952
$511K ﹤0.01%
1,604
1953
$510K ﹤0.01%
13,683
1954
$510K ﹤0.01%
41,723
1955
$508K ﹤0.01%
22,746
1956
$507K ﹤0.01%
15,770
-140
1957
$507K ﹤0.01%
31,754
+863
1958
$507K ﹤0.01%
3,427
1959
$507K ﹤0.01%
20,110
+2,572
1960
$506K ﹤0.01%
18,835
-4,414
1961
$506K ﹤0.01%
8,115
1962
$503K ﹤0.01%
28,685
1963
$500K ﹤0.01%
24,593
-4,022
1964
$499K ﹤0.01%
104,396
1965
$499K ﹤0.01%
98,985
1966
$498K ﹤0.01%
103,944
1967
$497K ﹤0.01%
20,333
1968
$497K ﹤0.01%
13,291
1969
$497K ﹤0.01%
728
1970
$496K ﹤0.01%
34,224
1971
$495K ﹤0.01%
17,345
1972
$494K ﹤0.01%
68,931
+6,377
1973
$494K ﹤0.01%
13,397
1974
$493K ﹤0.01%
14,461
1975
$493K ﹤0.01%
2,558
77 78
79
80 81