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
926
$3.4M 0.01%
61,939
+2,786
927
$3.39M 0.01%
95,931
+1,292
928
$3.39M 0.01%
993,372
929
$3.38M 0.01%
89,729
-1,340
930
$3.38M 0.01%
140,785
+6,078
931
$3.35M 0.01%
85,660
+18,990
932
$3.33M 0.01%
110,420
-698
933
$3.32M 0.01%
75,306
-1,350
934
$3.3M 0.01%
100,204
-183
935
$3.3M 0.01%
65,565
+433
936
$3.3M 0.01%
100,201
-903
937
$3.29M 0.01%
120,831
-125
938
$3.27M 0.01%
241,321
939
$3.26M 0.01%
29,564
-1,580
940
$3.25M 0.01%
63,169
-1,197
941
$3.25M 0.01%
118,276
-228
942
$3.25M 0.01%
8,521
+120
943
$3.23M 0.01%
2,566
-25
944
$3.22M 0.01%
121,428
+6
945
$3.21M 0.01%
93,257
-1,053
946
$3.21M 0.01%
93,630
+11,300
947
$3.2M 0.01%
124,421
+567
948
$3.19M 0.01%
22,513
-1,160
949
$3.17M 0.01%
101,534
-4,905
950
$3.15M 0.01%
156,434
-1,560
36 37
38
39 40