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
226
$28.3M 0.09%
353,061
-13,984
227
$28.2M 0.09%
187,484
-1,109
228
$27.7M 0.09%
495,567
-6,728
229
$27.6M 0.09%
377,010
-24,660
230
$27.3M 0.09%
755,783
-10,552
231
$27.2M 0.09%
287,744
-15,187
232
$26.9M 0.09%
844,677
-21,440
233
$26.8M 0.09%
189,876
-3,784
234
$26.7M 0.09%
906,342
-38,720
235
$26.6M 0.09%
568,980
-23,812
236
$26.6M 0.09%
435,163
-7,227
237
$26.5M 0.09%
362,790
-4,920
238
$26.5M 0.09%
819,062
-10,512
239
$26.4M 0.09%
683,410
240
$26.3M 0.09%
440,683
-6,890
241
$25.9M 0.08%
569,024
-20,743
242
$25.9M 0.08%
699,873
-5,440
243
$25.8M 0.08%
333,718
-13,711
244
$25.6M 0.08%
1,277,940
-1,140
245
$25.5M 0.08%
424,882
-12,310
246
$25.5M 0.08%
685,677
-31,610
247
$25.4M 0.08%
495,846
-19,017
248
$25.2M 0.08%
722,865
249
$25.1M 0.08%
674,305
-12,800
250
$25.1M 0.08%
625,153
-4,670
8 9
10
11 12