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
151
$42.4M 0.14%
921,222
-37,159
152
$41.9M 0.14%
496,531
-16,740
153
$41.9M 0.14%
683,012
-16,180
154
$41.8M 0.14%
642,676
-18,510
155
$41.6M 0.14%
778,485
-87,785
156
$41.2M 0.13%
603,915
-17,790
157
$41.2M 0.13%
511,041
-14,021
158
$41M 0.13%
208,369
-600
159
$40.4M 0.13%
1,868,871
-7,120
160
$40.1M 0.13%
2,074,263
-36,480
161
$40.1M 0.13%
895,143
-26,310
162
$39.9M 0.13%
355,258
-10,238
163
$39.8M 0.13%
422,266
-6,280
164
$39.7M 0.13%
1,527,892
-57,338
165
$39.5M 0.13%
451,032
-12,200
166
$39.5M 0.13%
1,062,675
-25,850
167
$39.1M 0.13%
324,850
-13,015
168
$39M 0.13%
1,340,294
-44,160
169
$38.9M 0.13%
6,035,610
-128,870
170
$38.4M 0.12%
475,133
-7,710
171
$38.1M 0.12%
476,073
-16,090
172
$37.9M 0.12%
385,534
-4,084
173
$37.8M 0.12%
717,226
-22,250
174
$37.7M 0.12%
430,404
-16,312
175
$37.6M 0.12%
958,255
-17,950
5 6
7
8 9