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
1151
$1.8M 0.01%
54,986
-12,233
1152
$1.8M 0.01%
22,606
-780
1153
$1.79M 0.01%
75,169
+10,538
1154
$1.79M 0.01%
40,610
-1,490
1155
$1.79M 0.01%
35,532
-3,470
1156
$1.79M 0.01%
28,610
+3,610
1157
$1.79M 0.01%
100,960
+59,225
1158
$1.78M 0.01%
75,233
+8,586
1159
$1.78M 0.01%
28,890
-3,440
1160
$1.78M 0.01%
49,765
-10,231
1161
$1.78M 0.01%
98,910
1162
$1.78M 0.01%
28,256
+2,359
1163
$1.76M 0.01%
91,884
-65,834
1164
$1.75M 0.01%
94,732
-8,598
1165
$1.75M 0.01%
31,786
-1,200
1166
$1.75M 0.01%
57,631
-1,330
1167
$1.74M 0.01%
37,432
-1,280
1168
$1.74M 0.01%
38,302
-9,137
1169
$1.74M 0.01%
347,415
+39,965
1170
$1.74M 0.01%
127,685
1171
$1.74M 0.01%
22,786
-1,220
1172
$1.73M 0.01%
75,124
1173
$1.73M 0.01%
35,478
-228
1174
$1.73M 0.01%
58,030
-140
1175
$1.73M 0.01%
23,408
+193
45 46
47
48 49