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
426
$13.5M 0.04%
180,633
-3,360
427
$13.5M 0.04%
435,356
-8,030
428
$13.5M 0.04%
351,562
-2,738
429
$13.5M 0.04%
196,864
-1,944
430
$13.4M 0.04%
128,527
-3,725
431
$13.4M 0.04%
83,404
+1,047
432
$13.3M 0.04%
585,462
-15,050
433
$13.3M 0.04%
219,403
-3,128
434
$13.2M 0.04%
513,278
-12,992
435
$13.2M 0.04%
1,075,110
-30,860
436
$13.2M 0.04%
116,091
-4,017
437
$13.2M 0.04%
394,660
-1,628
438
$13.1M 0.04%
216,015
-3,219
439
$13.1M 0.04%
817,932
440
$13.1M 0.04%
414,467
-18,485
441
$13.1M 0.04%
553,646
-12,252
442
$13M 0.04%
155,490
-5,536
443
$13M 0.04%
1,075,194
444
$13M 0.04%
308,031
-3,072
445
$13M 0.04%
617,327
-956
446
$12.9M 0.04%
147,156
-6,168
447
$12.9M 0.04%
317,182
-1,320
448
$12.8M 0.04%
108,326
-10,554
449
$12.8M 0.04%
146,349
-6,300
450
$12.8M 0.04%
322,881
-2,712
16 17
18
19 20