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
2101
$386K ﹤0.01%
29,826
2102
$386K ﹤0.01%
43,511
2103
$386K ﹤0.01%
39,719
2104
$386K ﹤0.01%
17,264
2105
$385K ﹤0.01%
16,590
2106
$385K ﹤0.01%
46,240
+4,967
2107
$385K ﹤0.01%
8,683
2108
$384K ﹤0.01%
23,815
+1,854
2109
$383K ﹤0.01%
20,824
2110
$383K ﹤0.01%
102,845
2111
$382K ﹤0.01%
43,182
+9,965
2112
$382K ﹤0.01%
14,377
2113
$382K ﹤0.01%
4,601
2114
$382K ﹤0.01%
15,104
2115
$380K ﹤0.01%
937
2116
$380K ﹤0.01%
22,005
2117
$377K ﹤0.01%
11,347
-140
2118
$377K ﹤0.01%
10,722
-2,332
2119
$375K ﹤0.01%
19,236
2120
$374K ﹤0.01%
16,530
2121
$373K ﹤0.01%
41,181
2122
$373K ﹤0.01%
38,086
2123
$373K ﹤0.01%
27,528
2124
$372K ﹤0.01%
14,348
2125
$372K ﹤0.01%
49,916
83 84
85
86 87