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
351
$16.7M 0.05%
683,573
-810
352
$16.7M 0.05%
394,630
-3,863
353
$16.6M 0.05%
750,363
-28,540
354
$16.5M 0.05%
130,576
-2,825
355
$16.5M 0.05%
449,623
-5,475
356
$16.4M 0.05%
147,830
-3,089
357
$16.3M 0.05%
76,876
-123
358
$16.3M 0.05%
35,372,520
-197,600
359
$16.2M 0.05%
270,424
-5,913
360
$16.1M 0.05%
249,293
-930
361
$16M 0.05%
110,051
-2,644
362
$16M 0.05%
281,629
-9,278
363
$16M 0.05%
449,761
-7,340
364
$16M 0.05%
203,431
-3,758
365
$15.9M 0.05%
111,767
+601
366
$15.9M 0.05%
239,007
-3,334
367
$15.8M 0.05%
173,167
-3,678
368
$15.8M 0.05%
588,840
-13,860
369
$15.8M 0.05%
163,605
-5,298
370
$15.8M 0.05%
280,510
-5,124
371
$15.7M 0.05%
233,224
+175
372
$15.6M 0.05%
451,912
-1,610
373
$15.5M 0.05%
77,527
-3,494
374
$15.5M 0.05%
360,919
-3,416
375
$15.5M 0.05%
372,023
-19,160
13 14
15
16 17