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
1126
$1.88M 0.01%
67,869
+1,421
1127
$1.88M 0.01%
32,560
-3,110
1128
$1.88M 0.01%
67,426
+832
1129
$1.88M 0.01%
21,768
-4,564
1130
$1.87M 0.01%
135,569
1131
$1.87M 0.01%
60,281
-1,190
1132
$1.87M 0.01%
117,067
1133
$1.87M 0.01%
17,968
+1,383
1134
$1.86M 0.01%
133,121
1135
$1.86M 0.01%
83,862
+2,749
1136
$1.85M 0.01%
36,726
-3,300
1137
$1.85M 0.01%
45,011
-1,430
1138
$1.85M 0.01%
30,404
-3,059
1139
$1.84M 0.01%
46,440
-1,250
1140
$1.84M 0.01%
45,278
-350
1141
$1.83M 0.01%
38,401
-5,870
1142
$1.83M 0.01%
41,361
-3,000
1143
$1.83M 0.01%
67,726
-950
1144
$1.82M 0.01%
38,638
-1,280
1145
$1.82M 0.01%
42,005
-730
1146
$1.82M 0.01%
27,084
-890
1147
$1.82M 0.01%
209,692
1148
$1.82M 0.01%
50,241
-167
1149
$1.81M 0.01%
28,078
-1,210
1150
$1.81M 0.01%
90,994
+22,361
44 45
46
47 48