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
1051
$2.27M 0.01%
36,951
-10,368
1052
$2.27M 0.01%
97,269
+11,258
1053
$2.27M 0.01%
47,415
-1,180
1054
$2.26M 0.01%
73,306
-140
1055
$2.24M 0.01%
61,734
-880
1056
$2.23M 0.01%
44,217
-3,650
1057
$2.22M 0.01%
79,474
-1,430
1058
$2.22M 0.01%
95,240
+1,067
1059
$2.21M 0.01%
87,536
-150
1060
$2.21M 0.01%
75,838
-9,694
1061
$2.21M 0.01%
102,292
-1,680
1062
$2.2M 0.01%
35,890
+3,007
1063
$2.2M 0.01%
49,689
-19,818
1064
$2.2M 0.01%
41,076
-3,220
1065
$2.2M 0.01%
30,636
-1,210
1066
$2.19M 0.01%
81,005
-1,420
1067
$2.18M 0.01%
171,658
1068
$2.17M 0.01%
49,007
-830
1069
$2.17M 0.01%
43,580
-4,170
1070
$2.16M 0.01%
72,153
+2,911
1071
$2.15M 0.01%
74,640
-10
1072
$2.15M 0.01%
91,921
-77,512
1073
$2.15M 0.01%
44,325
+3,817
1074
$2.15M 0.01%
54,838
-13,110
1075
$2.15M 0.01%
70,491
+7,986
41 42
43
44 45