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
2501
– –
-2,707
2502
– –
-70,260
2503
– –
-144,180
2504
– –
-9,594
2505
– –
-7,134
2506
– –
-3,525
2507
– –
-9,652
2508
– –
-15,869
2509
– –
-7,750
2510
– –
-9,995
2511
– –
-6,454
2512
– –
-10,676
2513
– –
-22,715
2514
– –
-407,422
2515
– –
-17,622
2516
– –
-29,951
2517
– –
-87,352
2518
– –
-19,556
2519
– –
-125,732
2520
– –
-13,622
2521
– –
-189,998
2522
– –
-10,769
2523
– –
-30,248
2524
– –
-78,021
2525
– –
-97,390
98 99 100
101
102