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
776
$5.53M 0.02%
160,792
-3,074
777
$5.51M 0.02%
130,011
-56,039
778
$5.49M 0.02%
61,054
-2,732
779
$5.48M 0.02%
184,936
+1,648
780
$5.47M 0.02%
139,751
-1,589
781
$5.43M 0.02%
207,972
-6,021
782
$5.41M 0.02%
160,150
-3,935
783
$5.4M 0.02%
45,853
-2,564
784
$5.39M 0.02%
243,075
-160
785
$5.39M 0.02%
77,859
+1,216
786
$5.37M 0.02%
259,143
787
$5.37M 0.02%
80,884
+13,042
788
$5.36M 0.02%
121,371
-4,872
789
$5.35M 0.02%
55,302
790
$5.34M 0.02%
1,363,784
-4,864
791
$5.32M 0.02%
74,976
-1,285
792
$5.31M 0.02%
225,618
-2,040
793
$5.3M 0.02%
28,534
794
$5.28M 0.02%
67,419
-702
795
$5.28M 0.02%
218,299
-23,913
796
$5.26M 0.02%
154,455
+1,043
797
$5.22M 0.02%
89,443
-802
798
$5.2M 0.02%
158,840
-5,664
799
$5.17M 0.02%
295,228
800
$5.16M 0.02%
86,410
+3,692
30 31
32
33 34