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
1001
$2.55M 0.01%
47,356
+4,487
1002
$2.55M 0.01%
408,264
+103,944
1003
$2.54M 0.01%
40,326
-2,810
1004
$2.54M 0.01%
174,744
-140,639
1005
$2.53M 0.01%
124,589
+135
1006
$2.52M 0.01%
63,866
-6,202
1007
$2.52M 0.01%
44,060
-3,290
1008
$2.51M 0.01%
28,572
-1,757
1009
$2.5M 0.01%
44,830
+5,534
1010
$2.5M 0.01%
36,744
-168
1011
$2.49M 0.01%
28,186
-1,200
1012
$2.48M 0.01%
30,837
-3,008
1013
$2.47M 0.01%
86,785
1014
$2.47M 0.01%
84,993
+18,855
1015
$2.45M 0.01%
44,439
-3,250
1016
$2.45M 0.01%
47,048
+1,742
1017
$2.44M 0.01%
69,064
+4,756
1018
$2.44M 0.01%
171,918
1019
$2.44M 0.01%
25,900
-2,470
1020
$2.43M 0.01%
69,760
-700
1021
$2.43M 0.01%
110,044
-280
1022
$2.42M 0.01%
166,759
-8,111
1023
$2.42M 0.01%
41,521
+14,660
1024
$2.42M 0.01%
75,340
-1,240
1025
$2.41M 0.01%
46,228
-780
39 40
41
42 43