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
376
$15.5M 0.05%
108,433
-5,083
377
$15.3M 0.05%
156,212
-3,397
378
$15.3M 0.05%
357,913
379
$15.2M 0.05%
211,327
-2,032
380
$15.2M 0.05%
422,352
-2,330
381
$15.2M 0.05%
495,879
-17,000
382
$15.1M 0.05%
235,875
-5,894
383
$15M 0.05%
129,112
-3,391
384
$15M 0.05%
126,484
-1,648
385
$14.9M 0.05%
682,200
386
$14.9M 0.05%
150,806
-2,954
387
$14.8M 0.05%
222,269
-6,130
388
$14.8M 0.05%
80,067
-3,673
389
$14.7M 0.05%
94,225
-949
390
$14.7M 0.05%
121,182
-1,001
391
$14.7M 0.05%
426,998
-1,330
392
$14.7M 0.05%
417,920
-5,328
393
$14.7M 0.05%
315,531
-5,079
394
$14.7M 0.05%
320,744
-7,357
395
$14.6M 0.05%
329,742
-3,950
396
$14.6M 0.05%
1,032,154
397
$14.5M 0.05%
212,582
-5,595
398
$14.5M 0.05%
190,713
+446
399
$14.5M 0.05%
195,122
-1,804
400
$14.4M 0.05%
288,065
-5,860
14 15
16
17 18