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
2376
$188K ﹤0.01%
23,381
2377
$186K ﹤0.01%
69,825
2378
$185K ﹤0.01%
34,409
2379
$181K ﹤0.01%
21,630
+4,783
2380
$180K ﹤0.01%
24,349
2381
$179K ﹤0.01%
40,668
2382
$178K ﹤0.01%
12,413
2383
$178K ﹤0.01%
11,136
2384
$178K ﹤0.01%
10,733
2385
$172K ﹤0.01%
11,086
2386
$172K ﹤0.01%
1,844
2387
$170K ﹤0.01%
13,469
2388
$170K ﹤0.01%
16,282
2389
$170K ﹤0.01%
16,824
2390
$169K ﹤0.01%
10,129
2391
$169K ﹤0.01%
20,969
2392
$168K ﹤0.01%
12,317
2393
$168K ﹤0.01%
13,213
2394
$168K ﹤0.01%
19,312
2395
$165K ﹤0.01%
51,215
2396
$163K ﹤0.01%
15,731
2397
$162K ﹤0.01%
14,267
2398
$162K ﹤0.01%
8,181
2399
$162K ﹤0.01%
18,688
2400
$161K ﹤0.01%
10,724
94 95
96
97 98