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
1976
$492K ﹤0.01%
63,016
1977
$492K ﹤0.01%
35,940
1978
$491K ﹤0.01%
35,773
1979
$491K ﹤0.01%
32,577
-140
1980
$491K ﹤0.01%
70,173
1981
$489K ﹤0.01%
34,456
+3,710
1982
$489K ﹤0.01%
29,815
1983
$487K ﹤0.01%
42,874
1984
$487K ﹤0.01%
39,143
+128
1985
$484K ﹤0.01%
20,562
+10,400
1986
$484K ﹤0.01%
22,695
1987
$484K ﹤0.01%
8,076
1988
$482K ﹤0.01%
33,717
1989
$482K ﹤0.01%
2,883
1990
$482K ﹤0.01%
28,745
1991
$482K ﹤0.01%
43,118
+4,298
1992
$481K ﹤0.01%
42,974
1993
$477K ﹤0.01%
55,793
1994
$476K ﹤0.01%
34,581
-4,896
1995
$475K ﹤0.01%
144,741
1996
$474K ﹤0.01%
84,263
+8,642
1997
$473K ﹤0.01%
23,024
1998
$472K ﹤0.01%
73,336
+6,682
1999
$471K ﹤0.01%
17,299
2000
$471K ﹤0.01%
64,749
78 79
80
81 82