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
1076
$2.15M 0.01%
49,028
+1,743
1077
$2.15M 0.01%
65,057
-730
1078
$2.13M 0.01%
29,159
+3,601
1079
$2.13M 0.01%
170,800
+79,188
1080
$2.12M 0.01%
146,314
+64,774
1081
$2.11M 0.01%
90,345
+153
1082
$2.1M 0.01%
269,019
1083
$2.1M 0.01%
118,056
-2,580
1084
$2.09M 0.01%
82,261
-680
1085
$2.09M 0.01%
103,560
-150
1086
$2.08M 0.01%
33,267
+4,660
1087
$2.07M 0.01%
34,256
-10,648
1088
$2.06M 0.01%
132,693
-78,048
1089
$2.06M 0.01%
274,480
+32,409
1090
$2.06M 0.01%
80,979
-930
1091
$2.05M 0.01%
41,393
-5,025
1092
$2.05M 0.01%
164,971
1093
$2.04M 0.01%
15,223
-1,230
1094
$2.04M 0.01%
166,347
-114,040
1095
$2.04M 0.01%
188,018
+959
1096
$2.03M 0.01%
27,198
+350
1097
$2.03M 0.01%
33,530
-3,800
1098
$2.03M 0.01%
173,906
-66,470
1099
$2.01M 0.01%
38,386
-1,130
1100
$2M 0.01%
34,579
+300
42 43
44
45 46