State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$28.9M
2
+$14.7M
3
+$13.9M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$7.03M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.06M

Top Sells

1
+$40.3M
2
+$20.3M
3
+$16.8M
4
WBD icon
Warner Bros
WBD
+$14.9M
5
FWONA icon
Liberty Media Series A
FWONA
+$13M

Sector Composition

1 Financials 14.74%
2 Technology 14.2%
3 Healthcare 13.79%
4 Industrials 11.02%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$470K ﹤0.01%
+44,542
2002
$470K ﹤0.01%
43,048
2003
$467K ﹤0.01%
6,871
2004
$466K ﹤0.01%
38,929
2005
$466K ﹤0.01%
19,213
2006
$465K ﹤0.01%
14,696
2007
$465K ﹤0.01%
17,821
2008
$464K ﹤0.01%
998
+467
2009
$464K ﹤0.01%
16,776
2010
$464K ﹤0.01%
31,446
2011
$464K ﹤0.01%
30,135
2012
$463K ﹤0.01%
17,199
2013
$462K ﹤0.01%
24,847
2014
$461K ﹤0.01%
22,670
+1,539
2015
$460K ﹤0.01%
92,731
2016
$460K ﹤0.01%
63,755
2017
$460K ﹤0.01%
96,032
2018
$460K ﹤0.01%
93,086
2019
$459K ﹤0.01%
11,596
2020
$459K ﹤0.01%
34,555
2021
$458K ﹤0.01%
37,263
2022
$458K ﹤0.01%
34,877
2023
$457K ﹤0.01%
47,625
2024
$456K ﹤0.01%
20,758
2025
$456K ﹤0.01%
27,989
79 80
81
82 83