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
476
$11.7M 0.04%
384,416
-3,720
477
$11.7M 0.04%
322,651
-3,990
478
$11.7M 0.04%
314,651
-600
479
$11.7M 0.04%
236,100
-3,110
480
$11.6M 0.04%
124,127
-4,850
481
$11.6M 0.04%
347,697
-770
482
$11.6M 0.04%
148,412
+1,175
483
$11.5M 0.04%
252,426
-5,755
484
$11.5M 0.04%
196,191
+11,868
485
$11.5M 0.04%
225,962
-6,279
486
$11.5M 0.04%
103,985
+41
487
$11.5M 0.04%
18,076
+794
488
$11.5M 0.04%
44,872
-4,854
489
$11.5M 0.04%
207,894
-5,060
490
$11.4M 0.04%
189,480
+718
491
$11.4M 0.04%
88,587
+18,593
492
$11.3M 0.04%
95,410
-2,608
493
$11.2M 0.04%
226,509
-7,777
494
$11.1M 0.04%
134,527
+2,427
495
$11M 0.04%
67,768
-3,217
496
$10.9M 0.04%
84,599
-4,443
497
$10.9M 0.04%
271,410
-17,768
498
$10.9M 0.04%
278,573
-6,299
499
$10.8M 0.04%
91,814
-2,110
500
$10.8M 0.04%
196,232
-9,529
18 19
20
21 22