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
1101
$2M 0.01%
84,683
1102
$2M 0.01%
80,258
-16,020
1103
$1.99M 0.01%
106,002
1104
$1.98M 0.01%
78,576
-2,126
1105
$1.98M 0.01%
76,551
-120
1106
$1.96M 0.01%
53,288
-900
1107
$1.96M 0.01%
30,958
-1,200
1108
$1.96M 0.01%
54,538
+8,009
1109
$1.95M 0.01%
68,950
-9,914
1110
$1.95M 0.01%
35,160
-1,380
1111
$1.95M 0.01%
40,548
-3,370
1112
$1.95M 0.01%
200,844
-53,655
1113
$1.94M 0.01%
106,133
1114
$1.94M 0.01%
4,328
+16
1115
$1.93M 0.01%
+86,285
1116
$1.93M 0.01%
67,342
1117
$1.93M 0.01%
112,742
1118
$1.92M 0.01%
15,561
+2,011
1119
$1.92M 0.01%
107,688
+24,892
1120
$1.91M 0.01%
69,636
1121
$1.9M 0.01%
86,607
1122
$1.9M 0.01%
62,298
+3,765
1123
$1.9M 0.01%
5,134
-127
1124
$1.89M 0.01%
69,679
+14,178
1125
$1.88M 0.01%
43,887
-9,326
43 44
45
46 47