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
251
$29.9M 0.08%
174,785
-8,483
252
$29.7M 0.08%
720,584
-20,782
253
$29.6M 0.08%
172,950
-6,667
254
$29.5M 0.08%
169,559
-8,176
255
$29.5M 0.08%
250,213
-7,228
256
$29M 0.08%
179,968
-6,951
257
$28.8M 0.08%
991,915
+2,476
258
$28.7M 0.08%
557,933
-27,474
259
$28.7M 0.08%
683,215
-28,131
260
$28.4M 0.08%
1,723,860
-71,280
261
$28.3M 0.08%
620,110
-11,258
262
$28.1M 0.08%
477,761
-26,208
263
$28.1M 0.08%
111,905
-3,319
264
$28.1M 0.08%
516,104
-18,555
265
$28M 0.08%
400,734
-17,815
266
$28M 0.08%
447,031
-7,455
267
$27.6M 0.08%
1,111,678
-12,620
268
$27.4M 0.08%
481,272
+16,189
269
$27.2M 0.07%
442,186
-7,887
270
$27M 0.07%
441,516
-23,506
271
$26.8M 0.07%
352,632
-5,468
272
$26.5M 0.07%
938,284
-24,942
273
$26.5M 0.07%
496,506
-5,250
274
$26.5M 0.07%
276,206
-9,860
275
$26.3M 0.07%
363,967
-7,229
9 10
11
12 13