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
976
$2.76M 0.01%
89,367
+612
977
$2.76M 0.01%
52,734
-3,578
978
$2.76M 0.01%
10,360
979
$2.76M 0.01%
138,622
+14,679
980
$2.74M 0.01%
112,794
+1,409
981
$2.74M 0.01%
59,879
-3,278
982
$2.74M 0.01%
166,431
983
$2.72M 0.01%
41,443
+16,263
984
$2.72M 0.01%
32,703
-2,170
985
$2.71M 0.01%
84,481
-3,822
986
$2.71M 0.01%
166,276
987
$2.69M 0.01%
268,956
-1,680
988
$2.69M 0.01%
152,785
989
$2.67M 0.01%
66,748
-39
990
$2.64M 0.01%
45,044
-3,680
991
$2.63M 0.01%
248,110
+30,811
992
$2.62M 0.01%
111,628
+2,268
993
$2.61M 0.01%
34,410
994
$2.6M 0.01%
4,131
+627
995
$2.6M 0.01%
44,206
-3,823
996
$2.6M 0.01%
+101,892
997
$2.58M 0.01%
135,020
-1,806
998
$2.58M 0.01%
82,786
999
$2.57M 0.01%
63,836
-1,596
1000
$2.56M 0.01%
37,388
-5,570
38 39
40
41 42