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
2226
$294K ﹤0.01%
23,209
2227
$294K ﹤0.01%
515
+138
2228
$293K ﹤0.01%
13,253
2229
$293K ﹤0.01%
23,246
2230
$292K ﹤0.01%
43,274
-8,285
2231
$292K ﹤0.01%
22,351
2232
$292K ﹤0.01%
47,956
+4,654
2233
$291K ﹤0.01%
22,416
2234
$290K ﹤0.01%
17,338
2235
$290K ﹤0.01%
8,087
2236
$288K ﹤0.01%
4,515
2237
$287K ﹤0.01%
52,729
2238
$287K ﹤0.01%
24,728
2239
$285K ﹤0.01%
20,599
2240
$285K ﹤0.01%
23,762
2241
$285K ﹤0.01%
33,861
2242
$284K ﹤0.01%
21,665
2243
$282K ﹤0.01%
11,898
2244
$281K ﹤0.01%
1,517
2245
$280K ﹤0.01%
10,319
2246
$278K ﹤0.01%
23,752
2247
$278K ﹤0.01%
138,882
-8,055
2248
$278K ﹤0.01%
14,685
2249
$277K ﹤0.01%
5,009
2250
$276K ﹤0.01%
46,036
88 89
90
91 92