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
676
$6.92M 0.02%
181,741
-644
677
$6.89M 0.02%
209,763
-3,532
678
$6.89M 0.02%
6,098
+90
679
$6.88M 0.02%
62,660
-67,340
680
$6.86M 0.02%
221,442
-15
681
$6.85M 0.02%
132,595
-15,688
682
$6.85M 0.02%
184,216
+5,051
683
$6.85M 0.02%
42,118
+1,489
684
$6.82M 0.02%
471,547
685
$6.8M 0.02%
102,503
+5,628
686
$6.72M 0.02%
103,444
-2,287
687
$6.71M 0.02%
279,637
-527,799
688
$6.71M 0.02%
201,784
-3,396
689
$6.69M 0.02%
141,776
+1,502
690
$6.68M 0.02%
315,596
-680
691
$6.67M 0.02%
309,491
692
$6.64M 0.02%
194,550
-4,198
693
$6.64M 0.02%
223,961
+741
694
$6.62M 0.02%
64,973
-2,673
695
$6.62M 0.02%
73,887
-4,583
696
$6.59M 0.02%
123,398
-597
697
$6.58M 0.02%
180,600
+21
698
$6.55M 0.02%
145,763
-2,878
699
$6.49M 0.02%
98,659
-3,464
700
$6.49M 0.02%
85,334
-2,538
26 27
28
29 30