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
2401
$160K ﹤0.01%
15,605
2402
$159K ﹤0.01%
8,193
2403
$159K ﹤0.01%
543
2404
$158K ﹤0.01%
16,061
2405
$157K ﹤0.01%
37,823
2406
$155K ﹤0.01%
66,045
2407
$154K ﹤0.01%
103
2408
$153K ﹤0.01%
11,933
2409
$152K ﹤0.01%
29,783
2410
$152K ﹤0.01%
12,758
2411
$150K ﹤0.01%
24,229
2412
$149K ﹤0.01%
25,359
2413
$147K ﹤0.01%
12,626
2414
$146K ﹤0.01%
14,544
2415
$146K ﹤0.01%
15,122
2416
$145K ﹤0.01%
11,263
2417
$144K ﹤0.01%
18,301
2418
$144K ﹤0.01%
364
2419
$144K ﹤0.01%
15,396
2420
$143K ﹤0.01%
14,971
2421
$142K ﹤0.01%
10,169
2422
$142K ﹤0.01%
6,342
2423
$140K ﹤0.01%
4,205
2424
$139K ﹤0.01%
38,684
2425
$138K ﹤0.01%
29,468
95 96
97
98 99