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
601
$8.29M 0.03%
193,443
+1,165
602
$8.26M 0.03%
151,488
-8,909
603
$8.24M 0.03%
582,107
-2,875
604
$8.24M 0.03%
283,524
-13,105
605
$8.23M 0.03%
340,651
-4,680
606
$8.21M 0.03%
241,478
-2,987
607
$8.21M 0.03%
363,378
+7,789
608
$8.21M 0.03%
180,917
+79
609
$8.19M 0.03%
607,331
610
$8.18M 0.03%
649,188
611
$8.17M 0.03%
172,626
+605
612
$8.11M 0.03%
146,427
-3,095
613
$8.09M 0.03%
101,006
-2,961
614
$8.09M 0.03%
469,953
615
$8.09M 0.03%
443,262
-4,707
616
$8.07M 0.03%
171,636
-309
617
$8.05M 0.03%
222,657
-790
618
$8.04M 0.03%
827,657
619
$8.03M 0.03%
355,221
-3,990
620
$8M 0.03%
124,381
-3,426
621
$7.99M 0.03%
307,499
-1,010
622
$7.93M 0.03%
109,820
-2,059
623
$7.91M 0.03%
153,455
-3,095
624
$7.91M 0.03%
108,370
-9,661
625
$7.9M 0.03%
112,643
-3,219
23 24
25
26 27