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
451
$12.7M 0.04%
107,001
-3,242
452
$12.6M 0.04%
207,119
-3,167
453
$12.6M 0.04%
275,182
-4,490
454
$12.6M 0.04%
241,351
-3,095
455
$12.5M 0.04%
1,289,207
456
$12.5M 0.04%
765,903
457
$12.5M 0.04%
704,008
458
$12.5M 0.04%
125,679
-4,642
459
$12.4M 0.04%
176,579
-6,912
460
$12.4M 0.04%
416,882
+18
461
$12.3M 0.04%
221,043
-5,711
462
$12.3M 0.04%
247,664
-4,521
463
$12.3M 0.04%
438,717
-3,480
464
$12.2M 0.04%
356,915
-2,461
465
$12.1M 0.04%
455,401
-970
466
$12.1M 0.04%
89,783
-553
467
$12.1M 0.04%
580,677
+8,870
468
$12M 0.04%
1,681
+24
469
$12M 0.04%
148,425
-2,690
470
$12M 0.04%
280,510
-3,904
471
$12M 0.04%
72,574
-2,383
472
$11.9M 0.04%
95,192
-102
473
$11.8M 0.04%
196,709
-3,725
474
$11.8M 0.04%
123,054
-853
475
$11.8M 0.04%
553,186
-1,260
17 18
19
20 21