State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$28.9M
2
+$14.7M
3
+$13.9M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$7.03M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.06M

Top Sells

1
+$40.3M
2
+$20.3M
3
+$16.8M
4
WBD icon
Warner Bros
WBD
+$14.9M
5
FWONA icon
Liberty Media Series A
FWONA
+$13M

Sector Composition

1 Financials 14.74%
2 Technology 14.2%
3 Healthcare 13.79%
4 Industrials 11.02%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$314K ﹤0.01%
12,344
-200
2202
$313K ﹤0.01%
18,992
2203
$313K ﹤0.01%
26,344
2204
$312K ﹤0.01%
5,500
2205
$311K ﹤0.01%
7,438
2206
$310K ﹤0.01%
38,278
2207
$309K ﹤0.01%
17,376
+3,452
2208
$309K ﹤0.01%
15,020
2209
$308K ﹤0.01%
34,461
+23,318
2210
$308K ﹤0.01%
15,626
2211
$306K ﹤0.01%
12,822
2212
$305K ﹤0.01%
37,690
2213
$303K ﹤0.01%
28,503
2214
$303K ﹤0.01%
84,962
2215
$302K ﹤0.01%
5,257
-120
2216
$300K ﹤0.01%
9,546
2217
$300K ﹤0.01%
34,375
2218
$300K ﹤0.01%
43,547
2219
$299K ﹤0.01%
37,110
2220
$298K ﹤0.01%
17,109
2221
$296K ﹤0.01%
134,658
2222
$296K ﹤0.01%
89,471
2223
$295K ﹤0.01%
43,722
2224
$295K ﹤0.01%
14,108
2225
$295K ﹤0.01%
26,418
+14,828
87 88
89
90 91