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
326
$18.4M 0.06%
227,844
-2,321
327
$18.3M 0.06%
209,175
-13,146
328
$18.3M 0.06%
524,567
-10,227
329
$18.3M 0.06%
332,508
-7,668
330
$18.2M 0.06%
393,755
-17,990
331
$18.1M 0.06%
519,910
332
$18.1M 0.06%
434,220
+79
333
$18M 0.06%
464,310
+10,486
334
$17.9M 0.06%
212,327
-3,512
335
$17.8M 0.06%
314,052
-19,482
336
$17.8M 0.06%
291,790
-21,671
337
$17.7M 0.06%
225,004
-3,197
338
$17.7M 0.06%
424,217
-4,250
339
$17.7M 0.06%
356,759
-3,770
340
$17.6M 0.06%
2,351,640
-34,500
341
$17.5M 0.06%
394,176
-3,304
342
$17.3M 0.06%
442,602
-4,830
343
$17.2M 0.06%
746,532
-21,610
344
$17.2M 0.06%
500,739
-3,185
345
$17.1M 0.06%
478,695
-16,180
346
$17.1M 0.06%
434,154
-3,913
347
$16.9M 0.06%
249,298
-5,956
348
$16.9M 0.05%
290,795
-10,532
349
$16.9M 0.05%
990,432
-38,718
350
$16.8M 0.05%
111,194
+4,464
12 13
14
15 16