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
901
$3.74M 0.01%
81,143
-1,102
902
$3.71M 0.01%
51,075
+4,600
903
$3.7M 0.01%
147,154
-540
904
$3.7M 0.01%
113,798
+4,457
905
$3.69M 0.01%
140,735
+4,318
906
$3.67M 0.01%
62,339
+529
907
$3.6M 0.01%
150,225
+1,212
908
$3.6M 0.01%
26,916
909
$3.55M 0.01%
101,140
-6,615
910
$3.55M 0.01%
209,406
-11,885
911
$3.55M 0.01%
106,149
-1,380
912
$3.52M 0.01%
62,014
-2,931
913
$3.5M 0.01%
159,423
914
$3.5M 0.01%
8,273
+1,390
915
$3.5M 0.01%
248,416
916
$3.49M 0.01%
114,149
+20,025
917
$3.49M 0.01%
101,779
-9,371
918
$3.49M 0.01%
131,579
-825
919
$3.48M 0.01%
314,514
920
$3.48M 0.01%
57,591
-320
921
$3.47M 0.01%
50,472
+1,638
922
$3.46M 0.01%
257,692
923
$3.44M 0.01%
44,430
924
$3.42M 0.01%
96,310
+17,134
925
$3.4M 0.01%
30,028
+1,941
35 36
37
38 39