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
751
$5.81M 0.02%
75,439
-4,028
752
$5.79M 0.02%
298,874
+6,940
753
$5.79M 0.02%
55,173
-740
754
$5.79M 0.02%
28,363
+46
755
$5.77M 0.02%
263,928
-7,222
756
$5.75M 0.02%
215,838
-631
757
$5.75M 0.02%
98,805
+126
758
$5.75M 0.02%
180,862
+4,078
759
$5.74M 0.02%
107,282
-2,399
760
$5.73M 0.02%
145,731
+63
761
$5.7M 0.02%
241,191
-780
762
$5.69M 0.02%
41,783
+8,392
763
$5.68M 0.02%
127,150
-14,741
764
$5.67M 0.02%
111,706
-3,202
765
$5.67M 0.02%
220,660
+1,080
766
$5.67M 0.02%
74,917
-1,638
767
$5.67M 0.02%
73,073
-3,342
768
$5.67M 0.02%
115,016
+9,019
769
$5.64M 0.02%
65,971
-2,857
770
$5.63M 0.02%
101,179
-2,617
771
$5.63M 0.02%
177,281
-3,333
772
$5.59M 0.02%
691,571
773
$5.59M 0.02%
397,832
-1,044
774
$5.57M 0.02%
77,182
-2,763
775
$5.54M 0.02%
335,265
-23,804
29 30
31
32 33