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
276
$26.1M 0.07%
212,203
-4,797
277
$25.8M 0.07%
422,674
-6,730
278
$25.6M 0.07%
497,281
-18,947
279
$25.4M 0.07%
364,990
-22,116
280
$25.3M 0.07%
410,194
-24,694
281
$25.2M 0.07%
251,537
-4,830
282
$25.1M 0.07%
379,685
-12,928
283
$25.1M 0.07%
507,360
-9,332
284
$25.1M 0.07%
238,245
-4,301
285
$24.8M 0.07%
122,406
-4,988
286
$24.8M 0.07%
162,757
+1,752
287
$24.7M 0.07%
277,548
-7,198
288
$24.5M 0.07%
422,595
-8,716
289
$24.5M 0.07%
406,595
-23,745
290
$24.3M 0.07%
940,316
-18,233
291
$24.2M 0.07%
396,846
-7,270
292
$24.2M 0.07%
181,563
-6,595
293
$24M 0.07%
36,996
-1,688
294
$24M 0.07%
215,026
-7,491
295
$24M 0.07%
432,766
-18,509
296
$23.9M 0.07%
172,103
-6,444
297
$23.9M 0.07%
751,878
-19,158
298
$23.9M 0.07%
124,786
-4,705
299
$23.7M 0.06%
676,171
-8,708
300
$23.6M 0.06%
185,577
+637
10 11
12
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