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
1176
$1.73M 0.01%
60,283
-1,380
1177
$1.73M 0.01%
43,997
-230
1178
$1.73M 0.01%
39,241
-1,380
1179
$1.73M 0.01%
51,461
-3,660
1180
$1.72M 0.01%
77,387
+10,101
1181
$1.72M 0.01%
+163,690
1182
$1.71M 0.01%
52,944
-1,190
1183
$1.71M 0.01%
84,484
1184
$1.71M 0.01%
77,726
-540
1185
$1.7M 0.01%
35,247
+5,583
1186
$1.7M 0.01%
90,371
+23,994
1187
$1.7M 0.01%
71,015
-140
1188
$1.7M 0.01%
30,957
-860
1189
$1.69M 0.01%
37,930
-14,280
1190
$1.68M 0.01%
29,777
-590
1191
$1.68M 0.01%
22,879
-3,212
1192
$1.67M 0.01%
39,740
-3,170
1193
$1.67M 0.01%
46,285
-930
1194
$1.67M 0.01%
67,176
-280
1195
$1.67M 0.01%
61,390
-3,690
1196
$1.67M 0.01%
54,396
-3,402
1197
$1.66M 0.01%
29,718
-600
1198
$1.66M 0.01%
10,587
1199
$1.66M 0.01%
60,199
1200
$1.66M 0.01%
31,880
+6,889
46 47
48
49 50