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
576
$8.97M 0.03%
222,261
-7,614
577
$8.97M 0.03%
277,233
-320
578
$8.95M 0.03%
123,711
-4,682
579
$8.92M 0.03%
85,624
+167
580
$8.89M 0.03%
194,984
-2,530
581
$8.86M 0.03%
306,757
+15,960
582
$8.85M 0.03%
127,983
-4,662
583
$8.84M 0.03%
119,882
-2,556
584
$8.82M 0.03%
258,723
-8,849
585
$8.68M 0.03%
68,691
-4,160
586
$8.63M 0.03%
207,377
-3,200
587
$8.63M 0.03%
198,142
-2,762
588
$8.57M 0.03%
262,463
-23,058
589
$8.56M 0.03%
192,337
+1,946
590
$8.55M 0.03%
210,379
-2,870
591
$8.52M 0.03%
276,942
-652
592
$8.46M 0.03%
154,924
-2,453
593
$8.46M 0.03%
799,887
-1,933
594
$8.46M 0.03%
1,334,121
595
$8.45M 0.03%
164,674
-648
596
$8.38M 0.03%
161,210
-2,706
597
$8.36M 0.03%
768,825
+22,940
598
$8.33M 0.03%
200,727
-7,901
599
$8.33M 0.03%
212,667
-8,099
600
$8.31M 0.03%
151,647
-1,933
22 23
24
25 26