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
301
$20.4M 0.07%
168,095
-3,244
302
$20.4M 0.07%
1,813,932
-12,880
303
$20.4M 0.07%
4,426
-392
304
$20.3M 0.07%
309,374
-2,668
305
$20.2M 0.07%
617,378
-21,250
306
$20.1M 0.07%
79,697
+1,806
307
$20M 0.07%
494,748
-7,364
308
$19.8M 0.06%
99,979
+1,403
309
$19.8M 0.06%
1,296,510
-930
310
$19.8M 0.06%
307,717
-15,373
311
$19.7M 0.06%
1,225,927
-824
312
$19.7M 0.06%
299,447
-9,838
313
$19.6M 0.06%
336,244
-16,300
314
$19.5M 0.06%
1,459,232
315
$19.4M 0.06%
437,903
-370
316
$19.4M 0.06%
108,637
+6,729
317
$19.4M 0.06%
265,227
-3,331
318
$19.4M 0.06%
441,016
-7,654
319
$19.2M 0.06%
382,226
-6,380
320
$18.9M 0.06%
428,738
-3,880
321
$18.9M 0.06%
298,292
-16,636
322
$18.8M 0.06%
208,598
+89,853
323
$18.7M 0.06%
210,871
-13,394
324
$18.6M 0.06%
193,335
-5,165
325
$18.5M 0.06%
329,557
-3,340
11 12
13
14 15