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
2126
$370K ﹤0.01%
22,071
2127
$370K ﹤0.01%
16,346
2128
$369K ﹤0.01%
27,130
2129
$368K ﹤0.01%
30,156
2130
$367K ﹤0.01%
21,584
2131
$362K ﹤0.01%
18,919
2132
$362K ﹤0.01%
13,789
2133
$360K ﹤0.01%
13,367
-130
2134
$357K ﹤0.01%
15,040
2135
$357K ﹤0.01%
39,100
2136
$356K ﹤0.01%
24,732
2137
$354K ﹤0.01%
17,142
2138
$353K ﹤0.01%
32,071
2139
$352K ﹤0.01%
9,295
+2,110
2140
$351K ﹤0.01%
12,753
2141
$350K ﹤0.01%
52,693
2142
$350K ﹤0.01%
13,270
2143
$349K ﹤0.01%
15,883
2144
$349K ﹤0.01%
59,617
2145
$348K ﹤0.01%
45,216
2146
$347K ﹤0.01%
116,770
2147
$347K ﹤0.01%
14,896
2148
$346K ﹤0.01%
12,556
2149
$345K ﹤0.01%
15,678
+2,400
2150
$344K ﹤0.01%
16,652
84 85
86
87 88