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
401
$14.3M 0.05%
468,968
-3,872
402
$14.3M 0.05%
109,627
-87
403
$14.2M 0.05%
314,759
-4,510
404
$14.2M 0.05%
144,917
-3,091
405
$14M 0.05%
394,390
-13,235
406
$14M 0.05%
138,141
-2,445
407
$13.9M 0.05%
460,240
-6,730
408
$13.9M 0.05%
237,771
-3,144
409
$13.9M 0.05%
439,374
-22,580
410
$13.9M 0.05%
228,227
-832
411
$13.9M 0.05%
317,666
-3,831
412
$13.8M 0.05%
417,350
-930
413
$13.8M 0.04%
364,860
-357,054
414
$13.8M 0.04%
410,574
-5,120
415
$13.8M 0.04%
593
-18
416
$13.8M 0.04%
462,908
-970
417
$13.8M 0.04%
91,864
-2,999
418
$13.8M 0.04%
220,560
-3,320
419
$13.7M 0.04%
633,564
+184
420
$13.7M 0.04%
194,647
-4,858
421
$13.7M 0.04%
+544,463
422
$13.7M 0.04%
297,343
-3,779
423
$13.6M 0.04%
+363,990
424
$13.6M 0.04%
305,905
+4,730
425
$13.5M 0.04%
280,225
+1,413
15 16
17
18 19