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
726
$6.16M 0.02%
261,774
-160
727
$6.16M 0.02%
719,475
728
$6.16M 0.02%
186,130
-676
729
$6.14M 0.02%
48,128
-592
730
$6.11M 0.02%
457,766
731
$6.1M 0.02%
250,734
-18,981
732
$6.1M 0.02%
79,305
-928
733
$6.09M 0.02%
88,089
-5,224
734
$6.08M 0.02%
222,046
-557
735
$6.07M 0.02%
164,749
-170
736
$6.05M 0.02%
96,915
+7,635
737
$6.05M 0.02%
299,861
-190
738
$6.04M 0.02%
88,343
-2,301
739
$6.01M 0.02%
163,804
-3,004
740
$6M 0.02%
386,030
+18,000
741
$5.94M 0.02%
255,318
-689
742
$5.94M 0.02%
55,333
-3,440
743
$5.93M 0.02%
368,858
-24
744
$5.92M 0.02%
125,178
-1,754
745
$5.91M 0.02%
172,715
-1,324
746
$5.9M 0.02%
181,392
-1,754
747
$5.89M 0.02%
182,892
+40,256
748
$5.85M 0.02%
113,923
+8,772
749
$5.82M 0.02%
168,375
+2,093
750
$5.82M 0.02%
95,842
-1,836
28 29
30
31 32