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
2051
$430K ﹤0.01%
41,436
2052
$429K ﹤0.01%
62,134
2053
$427K ﹤0.01%
20,153
2054
$426K ﹤0.01%
11,833
-700
2055
$426K ﹤0.01%
18,020
2056
$426K ﹤0.01%
22,502
2057
$426K ﹤0.01%
21,452
2058
$425K ﹤0.01%
16,716
2059
$424K ﹤0.01%
43,493
2060
$422K ﹤0.01%
11,458
2061
$421K ﹤0.01%
27,303
2062
$417K ﹤0.01%
15,886
2063
$417K ﹤0.01%
36,118
-137
2064
$416K ﹤0.01%
42,001
2065
$415K ﹤0.01%
31,898
-23,684
2066
$415K ﹤0.01%
40,997
2067
$413K ﹤0.01%
30,503
2068
$412K ﹤0.01%
39,272
+2,987
2069
$408K ﹤0.01%
11,078
2070
$408K ﹤0.01%
15,955
2071
$408K ﹤0.01%
21,013
2072
$407K ﹤0.01%
22,304
2073
$407K ﹤0.01%
10,533
2074
$406K ﹤0.01%
26,912
2075
$403K ﹤0.01%
22,470
-10,726
81 82
83
84 85