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
951
$3.12M 0.01%
157,857
-603
952
$3.12M 0.01%
269,948
953
$3.1M 0.01%
65,167
-2,630
954
$3.09M 0.01%
216,374
955
$3.07M 0.01%
715,591
956
$3.06M 0.01%
35,290
-710
957
$3.05M 0.01%
44,694
-1,926
958
$3.04M 0.01%
+65,358
959
$3.01M 0.01%
77,453
-2,980
960
$3.01M 0.01%
+40,792
961
$2.99M 0.01%
101,818
-3,935
962
$2.96M 0.01%
155,281
-220
963
$2.9M 0.01%
279,778
-1,110
964
$2.89M 0.01%
29,803
-840
965
$2.89M 0.01%
141,862
-87,687
966
$2.88M 0.01%
81,584
-84,602
967
$2.87M 0.01%
64,218
-1,230
968
$2.87M 0.01%
162,600
969
$2.81M 0.01%
91,998
+25,601
970
$2.79M 0.01%
58,944
-1,962
971
$2.78M 0.01%
63,091
-4,130
972
$2.77M 0.01%
61,390
-2,455
973
$2.77M 0.01%
102,139
-10,785
974
$2.77M 0.01%
144,299
-800
975
$2.77M 0.01%
41,945
-1,071
37 38
39
40 41