State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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
1
$886M 2.88%
35,181,988
-827,136
2
$585M 1.9%
6,222,246
-169,030
3
$559M 1.82%
12,057,383
-272,430
4
$478M 1.56%
16,461,531
-321,701
5
$439M 1.43%
4,119,045
-89,160
6
$381M 1.24%
3,102,039
-24,072
7
$369M 1.2%
2,671,683
-35,930
8
$360M 1.17%
6,939,058
-197,270
9
$332M 1.08%
5,510,241
-120,790
10
$330M 1.07%
2,766,590
-60,030
11
$330M 1.07%
3,940,859
-81,450
12
$300M 0.98%
6,008,498
-139,320
13
$278M 0.9%
9,902,180
-154,886
14
$267M 0.87%
10,045,136
-196,786
15
$267M 0.87%
15,678,376
-55,870
16
$260M 0.85%
1,433,857
-37,551
17
$253M 0.82%
7,265,539
-141,980
18
$252M 0.82%
4,456,487
-126,053
19
$247M 0.8%
5,793,456
-85,990
20
$239M 0.78%
2,240,990
-30,327
21
$228M 0.74%
4,408,662
-89,830
22
$227M 0.74%
2,878,022
-61,327
23
$221M 0.72%
2,485,484
-71,440
24
$203M 0.66%
2,183,184
-91,050
25
$201M 0.65%
7,474,480
-221,100
1
2 3 4 5