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
2326
$228K ﹤0.01%
23,056
2327
$228K ﹤0.01%
23,056
2328
$226K ﹤0.01%
41,994
2329
$226K ﹤0.01%
18,841
2330
$225K ﹤0.01%
25,280
2331
$223K ﹤0.01%
20,648
2332
$223K ﹤0.01%
8,780
2333
$222K ﹤0.01%
93,405
2334
$220K ﹤0.01%
23,432
2335
$220K ﹤0.01%
11,523
2336
$220K ﹤0.01%
115,268
2337
$219K ﹤0.01%
8,348
2338
$218K ﹤0.01%
32,150
2339
$218K ﹤0.01%
+3,883
2340
$217K ﹤0.01%
2,578
2341
$216K ﹤0.01%
11,501
2342
$215K ﹤0.01%
12,561
-5,955
2343
$215K ﹤0.01%
+11,092
2344
$215K ﹤0.01%
28,590
2345
$214K ﹤0.01%
33,167
2346
$214K ﹤0.01%
11,305
2347
$214K ﹤0.01%
+8,669
2348
$214K ﹤0.01%
26,533
2349
$213K ﹤0.01%
8,292
2350
$212K ﹤0.01%
62,419
92 93
94
95 96