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
301
$23.6M 0.06%
433,511
-103,486
302
$23.5M 0.06%
1,427,438
-43,989
303
$23.4M 0.06%
112,737
-4,157
304
$23.4M 0.06%
225,289
-5,316
305
$23.4M 0.06%
1,712,524
-20,048
306
$23.3M 0.06%
483,595
+3,030
307
$23.2M 0.06%
393,767
-11,691
308
$23.1M 0.06%
211,867
-6,469
309
$23.1M 0.06%
317,585
-5,069
310
$23M 0.06%
95,679
-3,109
311
$23M 0.06%
622,334
-12,927
312
$22.9M 0.06%
200,491
-7,459
313
$22.8M 0.06%
354,572
-9,778
314
$22.6M 0.06%
371,324
-12,317
315
$22.6M 0.06%
664,748
+1,662
316
$22.6M 0.06%
309,115
-4,136
317
$22.6M 0.06%
113,519
-7,473
318
$22.3M 0.06%
258,111
+686
319
$22M 0.06%
725,838
-15,738
320
$21.9M 0.06%
267,176
-6,125
321
$21.9M 0.06%
527,363
-6,301
322
$21.9M 0.06%
369,489
+8,468
323
$21.8M 0.06%
275,314
-9,849
324
$21.8M 0.06%
437,725
-23,153
325
$21.7M 0.06%
221,128
-1,583
11 12
13
14 15