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
2276
$261K ﹤0.01%
2,172
2277
$259K ﹤0.01%
34,476
2278
$259K ﹤0.01%
7,835
2279
$257K ﹤0.01%
8,192
2280
$256K ﹤0.01%
22,755
2281
$256K ﹤0.01%
74,787
2282
$256K ﹤0.01%
77,693
2283
$255K ﹤0.01%
16,119
2284
$255K ﹤0.01%
15,796
2285
$254K ﹤0.01%
26,572
2286
$254K ﹤0.01%
9,575
2287
$254K ﹤0.01%
18,457
-24,790
2288
$254K ﹤0.01%
65,131
2289
$253K ﹤0.01%
7,220
-9,219
2290
$252K ﹤0.01%
12,507
2291
$252K ﹤0.01%
3,553
2292
$251K ﹤0.01%
15,303
2293
$251K ﹤0.01%
13,037
2294
$249K ﹤0.01%
4,355
2295
$248K ﹤0.01%
26,474
2296
$247K ﹤0.01%
26,578
2297
$246K ﹤0.01%
14,048
2298
$246K ﹤0.01%
5,511
2299
$246K ﹤0.01%
17,113
+3,781
2300
$246K ﹤0.01%
8,722
90 91
92
93 94