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
626
$7.87M 0.03%
65,119
+8,515
627
$7.86M 0.03%
556,098
-2,067
628
$7.82M 0.03%
179,298
-4,462
629
$7.79M 0.03%
161,403
-2,898
630
$7.79M 0.03%
223,004
-7,280
631
$7.78M 0.03%
311,394
-800
632
$7.76M 0.03%
209,319
-3,546
633
$7.74M 0.03%
110,523
-2,659
634
$7.73M 0.03%
472,524
+12,864
635
$7.67M 0.03%
100,373
-6,983
636
$7.65M 0.02%
164,956
-4,195
637
$7.65M 0.02%
68,229
-755
638
$7.64M 0.02%
372,704
-1,273
639
$7.6M 0.02%
97,417
-2,853
640
$7.57M 0.02%
128,523
-1,461
641
$7.54M 0.02%
438,718
642
$7.52M 0.02%
126,449
-738
643
$7.5M 0.02%
82,459
-2,727
644
$7.5M 0.02%
66,908
-3,420
645
$7.49M 0.02%
636,147
-3,968
646
$7.48M 0.02%
726,488
-31,916
647
$7.47M 0.02%
63,636
+2,835
648
$7.46M 0.02%
107,486
-17,579
649
$7.45M 0.02%
216,823
+329
650
$7.43M 0.02%
238,326
+2,835
24 25
26
27 28