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
26
$193M 0.63%
1,898,816
-32,850
27
$193M 0.63%
7,667,807
-104,220
28
$188M 0.61%
2,255,619
-59,530
29
$186M 0.6%
4,851,262
-120,970
30
$181M 0.59%
2,422,651
-59,200
31
$181M 0.59%
1,969,383
-30,880
32
$177M 0.58%
10,990,820
-177,380
33
$174M 0.57%
6,815,811
-188,820
34
$156M 0.51%
2,926,204
-76,040
35
$156M 0.51%
1,109,575
-4,918
36
$147M 0.48%
1,355,968
-27,970
37
$139M 0.45%
2,095,309
-37,056
38
$137M 0.45%
1,723,085
-35,760
39
$135M 0.44%
1,061,368
-32,000
40
$135M 0.44%
1,138,726
-36,789
41
$134M 0.44%
2,325,180
-55,360
42
$134M 0.44%
1,414,016
-48,250
43
$133M 0.43%
1,739,211
-32,030
44
$133M 0.43%
2,891,481
-25,770
45
$125M 0.41%
1,454,030
-38,580
46
$124M 0.4%
2,413,128
-69,560
47
$118M 0.38%
642,284
-19,588
48
$117M 0.38%
1,337,000
-60,280
49
$116M 0.38%
349,433
-8,999
50
$113M 0.37%
1,529,197
-95,760
1
2
3 4 5