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
51
$112M 0.37%
2,080,022
-71,260
52
$111M 0.36%
1,167,193
-64,364
53
$109M 0.36%
1,186,179
-21,731
54
$105M 0.34%
4,404,379
-160,547
55
$105M 0.34%
2,506,782
-105,860
56
$103M 0.34%
1,164,409
-48,239
57
$101M 0.33%
1,032,639
-30,730
58
$99.5M 0.32%
6,179,369
-168,145
59
$98.1M 0.32%
1,439,590
-22,355
60
$97.9M 0.32%
2,854,067
-54,330
61
$95.4M 0.31%
1,268,668
-18,250
62
$93.1M 0.3%
2,239,348
-34,900
63
$92.2M 0.3%
1,421,566
-57,850
64
$91M 0.3%
859,787
-25,339
65
$90.8M 0.3%
2,036,010
-63,400
66
$90.3M 0.29%
911,378
-49,190
67
$88.9M 0.29%
368,609
+129,013
68
$88.4M 0.29%
1,354,698
-34,710
69
$88.3M 0.29%
1,424,572
-70,950
70
$88.1M 0.29%
2,571,442
-64,440
71
$87.3M 0.28%
75,313
-870
72
$86.4M 0.28%
767,583
-32,020
73
$85.7M 0.28%
2,929,901
-95,720
74
$84.8M 0.28%
5,735,667
75
$83.7M 0.27%
2,218,008
-51,080
1 2
3
4 5