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
276
$22.1M 0.07%
381,809
-20,529
277
$22M 0.07%
869,783
278
$22M 0.07%
178,248
-3,211
279
$21.8M 0.07%
320,683
-18,482
280
$21.8M 0.07%
1,022,543
281
$21.8M 0.07%
925,066
282
$21.8M 0.07%
261,701
-1,203
283
$21.7M 0.07%
404,396
-20,490
284
$21.6M 0.07%
325,235
-15,176
285
$21.5M 0.07%
225,568
-3,222
286
$21.3M 0.07%
481,510
-6,111
287
$21.2M 0.07%
632,387
-13,951
288
$21.2M 0.07%
2,109,644
289
$21.1M 0.07%
491,325
-18,742
290
$21M 0.07%
294,250
-6,996
291
$20.8M 0.07%
810,744
-10,999
292
$20.8M 0.07%
546,168
-23,790
293
$20.8M 0.07%
417,556
-6,183
294
$20.7M 0.07%
320,491
-5,954
295
$20.7M 0.07%
141,239
-5,296
296
$20.6M 0.07%
236,377
+588
297
$20.5M 0.07%
711,509
-16,472
298
$20.5M 0.07%
163,740
-2,931
299
$20.4M 0.07%
1,637,720
-40,592
300
$20.4M 0.07%
314,908
-10,461
10 11
12
13 14