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
2176
$330K ﹤0.01%
49,399
2177
$330K ﹤0.01%
25,943
2178
$328K ﹤0.01%
71,473
2179
$327K ﹤0.01%
13,483
-181
2180
$326K ﹤0.01%
19,356
+3,127
2181
$326K ﹤0.01%
12,072
2182
$325K ﹤0.01%
10,448
-150
2183
$324K ﹤0.01%
35,062
2184
$323K ﹤0.01%
41,498
2185
$321K ﹤0.01%
14,483
2186
$320K ﹤0.01%
23,843
2187
$320K ﹤0.01%
5,027
2188
$318K ﹤0.01%
8,357
2189
$318K ﹤0.01%
13,840
2190
$318K ﹤0.01%
13,693
2191
$318K ﹤0.01%
11,683
2192
$318K ﹤0.01%
19,607
+131
2193
$318K ﹤0.01%
+16,261
2194
$318K ﹤0.01%
10,219
2195
$316K ﹤0.01%
9,946
2196
$315K ﹤0.01%
23,181
2197
$315K ﹤0.01%
14,816
2198
$315K ﹤0.01%
21,704
2199
$315K ﹤0.01%
42,396
2200
$314K ﹤0.01%
10,520
86 87
88
89 90