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
851
$4.31M 0.01%
68,177
-2,485
852
$4.3M 0.01%
139,174
-698
853
$4.29M 0.01%
76,432
+5,291
854
$4.28M 0.01%
100,018
-998
855
$4.27M 0.01%
67,649
-4,397
856
$4.25M 0.01%
106,529
-991
857
$4.24M 0.01%
106,782
-1,498
858
$4.21M 0.01%
148,455
+1,763
859
$4.18M 0.01%
505,851
860
$4.16M 0.01%
78,437
+1,828
861
$4.16M 0.01%
43,600
+14
862
$4.15M 0.01%
87,425
-604
863
$4.14M 0.01%
75,098
-600
864
$4.14M 0.01%
96,065
-2,772
865
$4.13M 0.01%
98,213
-3,095
866
$4.12M 0.01%
174,249
+511
867
$4.06M 0.01%
66,100
-2,763
868
$4.04M 0.01%
37,104
+1,222
869
$4.04M 0.01%
273,815
870
$4.03M 0.01%
97,640
+4,965
871
$4.01M 0.01%
52,447
-341
872
$4.01M 0.01%
111,615
+2,610
873
$4.01M 0.01%
47,555
-3,656
874
$4M 0.01%
100,115
-738
875
$3.99M 0.01%
188,215
33 34
35
36 37