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
$36.5B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,449
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$40.1M
3
+$12.7M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$7.32M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.85M

Top Sells

1
+$42.7M
2
+$21.5M
3
+$16.6M
4
BAC icon
Bank of America
BAC
+$13.5M
5
C icon
Citigroup
C
+$12.3M

Sector Composition

1 Technology 17.31%
2 Financials 16.72%
3 Healthcare 13.13%
4 Industrials 10.26%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.4M 0.09%
1,354,668
-46,720
227
$32.4M 0.09%
526,288
-11,919
228
$32.2M 0.09%
1,648,699
-40,958
229
$32.1M 0.09%
311,552
-7,194
230
$32M 0.09%
208,931
-9,285
231
$31.7M 0.09%
719,549
-12,090
232
$31.6M 0.09%
234,602
-7,704
233
$31.6M 0.09%
624,211
-8,538
234
$31.5M 0.09%
368,214
-9,011
235
$31.4M 0.09%
470,006
-16,320
236
$31.4M 0.09%
501,008
-6,045
237
$31.3M 0.09%
368,429
-8,788
238
$31.2M 0.09%
379,823
+154,433
239
$31.2M 0.09%
797,981
-5,134
240
$31.2M 0.09%
599,775
-28,116
241
$31.2M 0.09%
263,195
-2,908
242
$31M 0.09%
706,387
-18,046
243
$30.9M 0.08%
486,138
-15,598
244
$30.7M 0.08%
186,846
-10,569
245
$30.7M 0.08%
289,596
-4,175
246
$30.6M 0.08%
206,912
-8,373
247
$30.4M 0.08%
288,849
-7,902
248
$30.4M 0.08%
202,339
-2,014
249
$30.2M 0.08%
317,870
-10,458
250
$30.1M 0.08%
411,033
-7,856
8 9
10
11 12