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
526
$10.3M 0.03%
185,533
-1,079
527
$10.3M 0.03%
105,155
528
$10.3M 0.03%
421,788
-1,570
529
$10.2M 0.03%
138,071
-3,605
530
$10.2M 0.03%
132,337
-5,231
531
$10.1M 0.03%
259,932
-6,868
532
$10.1M 0.03%
447,758
+18,882
533
$10.1M 0.03%
273,585
-1,477
534
$10.1M 0.03%
110,617
-311
535
$10M 0.03%
191,837
+29
536
$10M 0.03%
546,983
537
$10M 0.03%
160,667
-3,806
538
$9.93M 0.03%
757,666
539
$9.86M 0.03%
100,555
-2,183
540
$9.85M 0.03%
200,725
+5,208
541
$9.77M 0.03%
88,931
-426
542
$9.77M 0.03%
118,778
-4,003
543
$9.77M 0.03%
275,230
-820
544
$9.77M 0.03%
177,598
-5,042
545
$9.72M 0.03%
80,319
-3,653
546
$9.7M 0.03%
67,865
+1,902
547
$9.69M 0.03%
131,886
-5,442
548
$9.69M 0.03%
290,968
-2,880
549
$9.67M 0.03%
145,643
-3,273
550
$9.64M 0.03%
202,662
-1,922
20 21
22
23 24