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
801
$5.13M 0.02%
101,140
+1,186
802
$5.13M 0.02%
417,390
803
$5.13M 0.02%
262,085
804
$5.13M 0.02%
329,982
+7,915
805
$5.11M 0.02%
114,080
+919
806
$5.11M 0.02%
57,974
+6,224
807
$5.1M 0.02%
314,658
+5,400
808
$5.09M 0.02%
113,359
-5,707
809
$5.09M 0.02%
309,339
810
$5.09M 0.02%
121,716
-13,783
811
$5.08M 0.02%
276,715
812
$5.04M 0.02%
130,464
+7,887
813
$5.03M 0.02%
118,301
-2,121
814
$5.02M 0.02%
73,544
+1,003
815
$5.01M 0.02%
214,436
-12,436
816
$5.01M 0.02%
242,320
-25,716
817
$4.99M 0.02%
234,913
-185
818
$4.99M 0.02%
986,845
-4,200
819
$4.97M 0.02%
108,968
820
$4.97M 0.02%
128,107
-227
821
$4.87M 0.02%
160,042
+943
822
$4.86M 0.02%
113,636
-6,791
823
$4.86M 0.02%
245,327
-84
824
$4.85M 0.02%
60,145
-2,405
825
$4.83M 0.02%
89,632
-946
31 32
33
34 35