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
2351
$210K ﹤0.01%
10,689
2352
$210K ﹤0.01%
16,442
2353
$209K ﹤0.01%
9,329
2354
$208K ﹤0.01%
12,417
2355
$206K ﹤0.01%
14,749
-9,896
2356
$206K ﹤0.01%
26,587
2357
$206K ﹤0.01%
119,679
2358
$205K ﹤0.01%
18,007
2359
$205K ﹤0.01%
21,402
2360
$204K ﹤0.01%
13,940
2361
$203K ﹤0.01%
6,084
2362
$202K ﹤0.01%
6,055
-18,464
2363
$202K ﹤0.01%
34,669
2364
$201K ﹤0.01%
14,080
2365
$200K ﹤0.01%
18,829
2366
$199K ﹤0.01%
15,958
+2,040
2367
$198K ﹤0.01%
55,792
2368
$198K ﹤0.01%
10,912
2369
$196K ﹤0.01%
32,358
2370
$195K ﹤0.01%
64,263
2371
$193K ﹤0.01%
13,193
2372
$192K ﹤0.01%
12,147
2373
$191K ﹤0.01%
21
2374
$191K ﹤0.01%
19,365
2375
$190K ﹤0.01%
24,716
93 94
95
96 97