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
101
$65.2M 0.21%
334,701
-4,098
102
$61.5M 0.2%
2,077,166
-36,620
103
$60.6M 0.2%
700,726
-14,223
104
$59.9M 0.2%
182,511
-5,510
105
$59.3M 0.19%
858,410
-3,502
106
$59.1M 0.19%
2,518,612
-26,452
107
$59M 0.19%
671,447
-28,223
108
$58.8M 0.19%
806,721
-20,206
109
$58.3M 0.19%
565,715
-4,339
110
$58.3M 0.19%
1,431,412
+1,560
111
$58.1M 0.19%
1,048,927
+34,860
112
$57.2M 0.19%
398,888
-17,703
113
$57M 0.19%
448,461
-5,780
114
$56.9M 0.19%
657,935
-34,060
115
$56.9M 0.19%
907,913
-37,020
116
$56.4M 0.18%
1,293,018
-28,150
117
$56M 0.18%
598,543
-17,575
118
$55.8M 0.18%
1,431,368
-13,053
119
$54.5M 0.18%
422,768
-10,350
120
$52.7M 0.17%
1,537,928
-9,790
121
$52.6M 0.17%
559,961
-14,710
122
$52M 0.17%
904,501
-20,660
123
$51M 0.17%
457,269
-18,050
124
$50.2M 0.16%
478,811
-16,890
125
$50.1M 0.16%
724,593
-17,830
3 4
5
6 7