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
1026
$2.41M 0.01%
44,730
-9,341
1027
$2.4M 0.01%
42,917
+2,693
1028
$2.4M 0.01%
100,258
+23,183
1029
$2.4M 0.01%
70,054
-4,490
1030
$2.4M 0.01%
168,043
1031
$2.39M 0.01%
47,162
-4,170
1032
$2.39M 0.01%
83,860
+1,814
1033
$2.38M 0.01%
91,540
-950
1034
$2.38M 0.01%
53,250
-1,170
1035
$2.38M 0.01%
94,883
-890
1036
$2.37M 0.01%
66,382
+6,100
1037
$2.37M 0.01%
101,590
+29,962
1038
$2.36M 0.01%
56,166
+2,864
1039
$2.35M 0.01%
21,072
-3,060
1040
$2.34M 0.01%
114,232
-593
1041
$2.34M 0.01%
45,490
1042
$2.33M 0.01%
63,276
+1,699
1043
$2.32M 0.01%
+70,528
1044
$2.32M 0.01%
30,775
-1,180
1045
$2.31M 0.01%
186,333
+7,060
1046
$2.3M 0.01%
37,248
-700
1047
$2.3M 0.01%
61,598
-1,310
1048
$2.29M 0.01%
42,576
-5,215
1049
$2.28M 0.01%
50,176
-3,400
1050
$2.27M 0.01%
222,915
-174,938
40 41
42
43 44