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
2251
$276K ﹤0.01%
43,051
2252
$275K ﹤0.01%
3,695
2253
$274K ﹤0.01%
38,151
2254
$274K ﹤0.01%
18,923
2255
$273K ﹤0.01%
189,292
2256
$273K ﹤0.01%
10,052
2257
$272K ﹤0.01%
33,015
2258
$271K ﹤0.01%
24,519
2259
$271K ﹤0.01%
31,679
2260
$270K ﹤0.01%
+3,920
2261
$269K ﹤0.01%
19,430
2262
$269K ﹤0.01%
21,233
2263
$268K ﹤0.01%
31,284
2264
$268K ﹤0.01%
78,323
2265
$267K ﹤0.01%
740
2266
$266K ﹤0.01%
17,209
2267
$266K ﹤0.01%
17,724
2268
$265K ﹤0.01%
+99
2269
$265K ﹤0.01%
11,986
2270
$265K ﹤0.01%
32,768
2271
$264K ﹤0.01%
13,553
2272
$263K ﹤0.01%
17,619
2273
$263K ﹤0.01%
2,494
-1,750
2274
$263K ﹤0.01%
13,972
2275
$262K ﹤0.01%
51,528
89 90
91
92 93