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
2076
$401K ﹤0.01%
40,192
2077
$401K ﹤0.01%
7,447
2078
$400K ﹤0.01%
56,110
2079
$400K ﹤0.01%
16,629
2080
$399K ﹤0.01%
12,713
2081
$399K ﹤0.01%
16,577
2082
$397K ﹤0.01%
16,034
2083
$397K ﹤0.01%
29,778
2084
$397K ﹤0.01%
22,096
2085
$397K ﹤0.01%
12,838
2086
$396K ﹤0.01%
26,394
2087
$396K ﹤0.01%
10,160
2088
$395K ﹤0.01%
7,390
2089
$395K ﹤0.01%
11,341
-280
2090
$394K ﹤0.01%
9,748
2091
$394K ﹤0.01%
35,187
2092
$393K ﹤0.01%
9,868
2093
$392K ﹤0.01%
16,314
2094
$392K ﹤0.01%
14,179
2095
$391K ﹤0.01%
2,724
2096
$391K ﹤0.01%
66,352
2097
$390K ﹤0.01%
23,327
2098
$388K ﹤0.01%
13,416
2099
$387K ﹤0.01%
56,758
2100
$387K ﹤0.01%
41,253
82 83
84
85 86