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
2451
$112K ﹤0.01%
14,341
+2,554
2452
$109K ﹤0.01%
91,679
2453
$106K ﹤0.01%
19,006
2454
$105K ﹤0.01%
1,122
2455
$105K ﹤0.01%
82,843
2456
$104K ﹤0.01%
25,281
2457
$103K ﹤0.01%
3,269
2458
$102K ﹤0.01%
10,715
2459
$99K ﹤0.01%
3,311
-4,915
2460
$99K ﹤0.01%
15,064
2461
$99K ﹤0.01%
12,559
2462
$92K ﹤0.01%
18,318
2463
$92K ﹤0.01%
1,539
2464
$92K ﹤0.01%
21,442
2465
$91K ﹤0.01%
861
2466
$88K ﹤0.01%
10,124
2467
$88K ﹤0.01%
23,299
2468
$85K ﹤0.01%
3,694
2469
$84K ﹤0.01%
26,115
2470
$82K ﹤0.01%
29,361
2471
$79K ﹤0.01%
3,003
2472
$79K ﹤0.01%
3,399
2473
$77K ﹤0.01%
15,757
2474
$77K ﹤0.01%
127,779
2475
$76K ﹤0.01%
33,712
97 98
99
100 101