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
176
$37.3M 0.12%
913,099
-19,210
177
$37.2M 0.12%
712,989
-17,628
178
$37.1M 0.12%
542,106
-12,400
179
$37M 0.12%
493,818
-17,550
180
$36.9M 0.12%
222,639
-4,780
181
$36.8M 0.12%
406,163
-6,021
182
$36.7M 0.12%
792,171
-26,910
183
$36.4M 0.12%
967,400
-23,020
184
$35.8M 0.12%
934,153
-18,640
185
$35.8M 0.12%
271,257
-6,095
186
$35.6M 0.12%
572,770
-36,440
187
$35.6M 0.12%
1,055,022
-25,450
188
$35.4M 0.12%
2,187,030
-52,830
189
$35.3M 0.11%
683,957
+46,456
190
$35.2M 0.11%
285,398
-7,953
191
$34.4M 0.11%
812,298
-42,718
192
$34.3M 0.11%
557,565
-13,969
193
$34.3M 0.11%
551,579
-7,180
194
$34.1M 0.11%
874,445
-29,215
195
$34M 0.11%
402,728
-22,084
196
$34M 0.11%
958,146
+30,169
197
$34M 0.11%
895,702
-5,300
198
$33.1M 0.11%
697,204
-4,280
199
$33M 0.11%
551,628
-9,987
200
$32.5M 0.11%
595,113
-19,729
6 7
8
9 10