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
2426
$138K ﹤0.01%
16,519
2427
$138K ﹤0.01%
13,951
2428
$137K ﹤0.01%
11,016
2429
$137K ﹤0.01%
11,479
+11
2430
$137K ﹤0.01%
117,420
2431
$136K ﹤0.01%
15,877
2432
$134K ﹤0.01%
73,444
2433
$133K ﹤0.01%
14,098
2434
$133K ﹤0.01%
14,299
2435
$132K ﹤0.01%
1,280
2436
$132K ﹤0.01%
11,293
2437
$130K ﹤0.01%
14,518
2438
$128K ﹤0.01%
84
2439
$125K ﹤0.01%
2,472
2440
$124K ﹤0.01%
16,500
2441
$124K ﹤0.01%
1,006
2442
$123K ﹤0.01%
206
2443
$122K ﹤0.01%
13,479
2444
$121K ﹤0.01%
2,852
2445
$119K ﹤0.01%
29,706
2446
$118K ﹤0.01%
10,668
2447
$118K ﹤0.01%
17,937
2448
$117K ﹤0.01%
13,304
2449
$115K ﹤0.01%
22,163
2450
$113K ﹤0.01%
16,233
96 97
98
99 100