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
201
$32.4M 0.11%
203,283
+398
202
$32.4M 0.11%
355,758
-21,109
203
$32.3M 0.11%
799,766
-36,860
204
$32.2M 0.1%
155,181
-3,242
205
$32.2M 0.1%
328,309
-6,872
206
$31.2M 0.1%
3,588,670
-57,980
207
$30.8M 0.1%
2,310,650
-12,800
208
$30.7M 0.1%
528,377
-21,065
209
$30.6M 0.1%
998,853
-8,160
210
$30.5M 0.1%
432,577
+44,812
211
$30.3M 0.1%
669,711
-28,307
212
$30M 0.1%
270,192
-7,790
213
$30M 0.1%
407,586
-2,920
214
$29.8M 0.1%
662,271
-7,200
215
$29.7M 0.1%
379,104
-18,650
216
$29.7M 0.1%
227,702
-5,535
217
$29.4M 0.1%
415,293
-5,286
218
$29.1M 0.09%
465,780
-13,672
219
$28.9M 0.09%
766,089
-4,360
220
$28.8M 0.09%
249,179
-1,716
221
$28.7M 0.09%
220,454
-5,800
222
$28.7M 0.09%
297,782
-11,219
223
$28.6M 0.09%
753,190
-36,305
224
$28.5M 0.09%
750,644
-5,040
225
$28.4M 0.09%
697,567
-38,124
7 8
9
10 11