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 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
2301
$246K ﹤0.01%
71,849
2302
$245K ﹤0.01%
9,283
2303
$244K ﹤0.01%
7,361
-210,722
2304
$244K ﹤0.01%
9,338
2305
$244K ﹤0.01%
16,682
2306
$244K ﹤0.01%
14,702
-9,475
2307
$242K ﹤0.01%
+462
2308
$242K ﹤0.01%
7,198
2309
$241K ﹤0.01%
27,075
2310
$239K ﹤0.01%
6,748
2311
$238K ﹤0.01%
9,811
2312
$237K ﹤0.01%
13,752
2313
$237K ﹤0.01%
11,764
2314
$237K ﹤0.01%
21,105
2315
$236K ﹤0.01%
154,318
2316
$235K ﹤0.01%
17,033
2317
$235K ﹤0.01%
45,340
2318
$235K ﹤0.01%
15,900
2319
$234K ﹤0.01%
15,712
2320
$232K ﹤0.01%
9,777
2321
$232K ﹤0.01%
20,215
2322
$232K ﹤0.01%
7,316
2323
$231K ﹤0.01%
2,303
2324
$230K ﹤0.01%
7,594
2325
$229K ﹤0.01%
17,063
91 92
93
94 95