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
126
$50M 0.16%
1,529,876
-25,780
127
$49.3M 0.16%
965,355
-22,160
128
$49.3M 0.16%
297,422
-6,163
129
$49.1M 0.16%
207,303
-780
130
$49M 0.16%
868,068
-6,430
131
$48.8M 0.16%
479,834
-18,630
132
$48.6M 0.16%
517,198
-5,760
133
$47.9M 0.16%
400,785
-2,751
134
$47.2M 0.15%
4,412,475
-74,070
135
$46.9M 0.15%
906,626
-40,659
136
$46.9M 0.15%
608,917
-18,102
137
$46.6M 0.15%
1,585,600
-19,140
138
$46.1M 0.15%
716,692
-15,100
139
$46.1M 0.15%
625,937
-18,040
140
$45.9M 0.15%
602,698
-34,950
141
$45.5M 0.15%
1,258,576
-34,460
142
$44.8M 0.15%
887,499
-13,170
143
$44.5M 0.14%
387,850
-13,590
144
$44.2M 0.14%
335,203
-5,530
145
$43.6M 0.14%
537,981
-5,880
146
$42.9M 0.14%
1,766,038
-42,382
147
$42.7M 0.14%
673,273
-30,780
148
$42.6M 0.14%
520,109
-29,041
149
$42.6M 0.14%
118,242
-3,369
150
$42.6M 0.14%
813,037
-6,720
4 5
6
7 8