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
701
$6.49M 0.02%
147,900
-1,426
702
$6.48M 0.02%
66,619
-2,844
703
$6.47M 0.02%
483,508
-1,192
704
$6.47M 0.02%
723,812
705
$6.43M 0.02%
184,041
-135
706
$6.37M 0.02%
138,111
-6,044
707
$6.35M 0.02%
80,638
-3,708
708
$6.34M 0.02%
164,350
+541
709
$6.33M 0.02%
364,234
710
$6.3M 0.02%
298,135
711
$6.3M 0.02%
173,471
+15,157
712
$6.3M 0.02%
111,793
-4,146
713
$6.3M 0.02%
244,052
-1,370
714
$6.29M 0.02%
160,195
-2,942
715
$6.29M 0.02%
64,141
+931
716
$6.29M 0.02%
244,948
+567
717
$6.28M 0.02%
265,533
-12,350
718
$6.27M 0.02%
223,990
-4,692
719
$6.26M 0.02%
164,765
-3,240
720
$6.24M 0.02%
279,722
-190
721
$6.23M 0.02%
150,390
+1,917
722
$6.23M 0.02%
136,953
-3,339
723
$6.22M 0.02%
107,906
-5,980
724
$6.2M 0.02%
80,909
+51
725
$6.19M 0.02%
166,931
-2,209
27 28
29
30 31