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
2151
$341K ﹤0.01%
29,096
2152
$340K ﹤0.01%
22,111
2153
$338K ﹤0.01%
8,668
2154
$338K ﹤0.01%
23,778
2155
$337K ﹤0.01%
56,582
-84,900
2156
$337K ﹤0.01%
27,726
-4,260
2157
$336K ﹤0.01%
22,764
2158
$336K ﹤0.01%
3,811
2159
$336K ﹤0.01%
15,324
2160
$335K ﹤0.01%
51,034
2161
$335K ﹤0.01%
16,817
2162
$335K ﹤0.01%
45,618
+8,496
2163
$335K ﹤0.01%
19,606
2164
$334K ﹤0.01%
25,340
2165
$334K ﹤0.01%
3,642
2166
$334K ﹤0.01%
8,170
2167
$333K ﹤0.01%
24,218
+6,506
2168
$333K ﹤0.01%
42,041
2169
$333K ﹤0.01%
7,827
2170
$332K ﹤0.01%
4,801
2171
$332K ﹤0.01%
14,603
2172
$331K ﹤0.01%
6,038
2173
$331K ﹤0.01%
12,282
2174
$331K ﹤0.01%
8,700
2175
$330K ﹤0.01%
9,010
+263
85 86
87
88 89