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
551
$9.6M 0.03%
358,693
+39
552
$9.56M 0.03%
139,524
-10,600
553
$9.56M 0.03%
75,362
-5,012
554
$9.49M 0.03%
112,417
555
$9.43M 0.03%
186,071
-3,393
556
$9.42M 0.03%
237,232
-3,160
557
$9.41M 0.03%
205,504
-281
558
$9.35M 0.03%
94,015
-4,146
559
$9.35M 0.03%
455,576
560
$9.28M 0.03%
139,530
-6,120
561
$9.26M 0.03%
172,057
-779
562
$9.26M 0.03%
334,158
-9,890
563
$9.24M 0.03%
106,952
-4,746
564
$9.21M 0.03%
257,795
-4,203
565
$9.21M 0.03%
258,389
-1,195
566
$9.18M 0.03%
77,906
-4,689
567
$9.17M 0.03%
610,054
568
$9.13M 0.03%
154,936
-9,176
569
$9.13M 0.03%
139,021
+12,272
570
$9.12M 0.03%
201,345
-2,498
571
$9.07M 0.03%
152,769
-2,083
572
$9.07M 0.03%
182,812
-2,801
573
$9.06M 0.03%
119,525
+7,952
574
$9.04M 0.03%
156,199
-6,461
575
$9.02M 0.03%
141,386
-4,267
21 22
23
24 25