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
876
$3.99M 0.01%
109,889
-5,619
877
$3.99M 0.01%
129,080
-674
878
$3.98M 0.01%
88,272
-945
879
$3.97M 0.01%
72,176
+582
880
$3.96M 0.01%
95,465
-3,170
881
$3.95M 0.01%
393,279
+30,036
882
$3.94M 0.01%
+116,328
883
$3.94M 0.01%
44,094
-2,699
884
$3.94M 0.01%
25,033
885
$3.94M 0.01%
101,345
-1,840
886
$3.89M 0.01%
28,804
-1,435
887
$3.87M 0.01%
92,660
-1,255
888
$3.87M 0.01%
88,547
+1,312
889
$3.86M 0.01%
64,836
-4,295
890
$3.82M 0.01%
203,011
-980
891
$3.82M 0.01%
91,018
-5,632
892
$3.81M 0.01%
129,798
+387
893
$3.81M 0.01%
106,953
-1,420
894
$3.8M 0.01%
455,904
895
$3.79M 0.01%
89,853
+10,230
896
$3.79M 0.01%
110,296
-433
897
$3.78M 0.01%
187,332
898
$3.78M 0.01%
41,792
+8,333
899
$3.77M 0.01%
58,653
-3,437
900
$3.74M 0.01%
138,081
-177
34 35
36
37 38