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
251
$24.8M 0.08%
457,347
-4,682
252
$24.7M 0.08%
625,235
-17,860
253
$24.7M 0.08%
358,455
-11,038
254
$24.4M 0.08%
2,068,703
255
$24.3M 0.08%
1,033,089
-5,610
256
$24.2M 0.08%
427,766
-15,002
257
$24.2M 0.08%
20,690
-34
258
$24.2M 0.08%
178,075
-4,860
259
$24.2M 0.08%
429,136
-10,300
260
$24.1M 0.08%
322,630
-15,180
261
$24M 0.08%
2,391,030
-74,280
262
$24M 0.08%
245,379
-5,603
263
$23.5M 0.08%
773,767
-3,740
264
$23.5M 0.08%
335,994
-5,561
265
$23.5M 0.08%
46,080
+1,459
266
$23.4M 0.08%
618,680
-7,046
267
$23.2M 0.08%
123,919
-6,083
268
$23M 0.07%
209,285
-5,352
269
$23M 0.07%
491,955
+879
270
$22.7M 0.07%
419,098
-19,396
271
$22.6M 0.07%
401,379
-18,960
272
$22.6M 0.07%
203,642
-2,753
273
$22.3M 0.07%
399,770
+3,395
274
$22.2M 0.07%
423,511
-3,890
275
$22.2M 0.07%
194,331
-4,690
9 10
11
12 13