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
651
$7.42M 0.02%
228,007
-3,901
652
$7.37M 0.02%
1,739,694
-50,536
653
$7.35M 0.02%
148,908
+7,171
654
$7.31M 0.02%
93,628
+28,216
655
$7.3M 0.02%
432,729
-3,110
656
$7.28M 0.02%
195,776
-3,785
657
$7.25M 0.02%
151,974
+8,965
658
$7.25M 0.02%
176,940
-1,315
659
$7.22M 0.02%
299,945
-940
660
$7.2M 0.02%
124,353
-388
661
$7.18M 0.02%
71,782
+6,882
662
$7.17M 0.02%
89,174
-2,653
663
$7.13M 0.02%
171,392
+11,319
664
$7.12M 0.02%
377,255
+15,969
665
$7.1M 0.02%
226,679
-4,912
666
$7.1M 0.02%
58,440
-1,111
667
$7.1M 0.02%
188,212
-2,925
668
$7.09M 0.02%
311,435
-4,781
669
$7.09M 0.02%
53,822
+7,032
670
$7.07M 0.02%
148,422
-5,798
671
$7.01M 0.02%
16,762
+2,500
672
$6.99M 0.02%
221,753
-223
673
$6.98M 0.02%
74,313
+1,212
674
$6.98M 0.02%
107,651
-2,588
675
$6.93M 0.02%
266,119
-210
25 26
27
28 29