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
326
$21.6M 0.06%
274,640
+3,126
327
$21.6M 0.06%
1,430,496
-64,634
328
$21.6M 0.06%
390,555
-38,297
329
$21.6M 0.06%
380,962
-6,793
330
$21.5M 0.06%
214,164
-9,206
331
$21.5M 0.06%
203,896
-5,145
332
$21.3M 0.06%
484,775
-3,094
333
$21.2M 0.06%
116,464
-947
334
$21M 0.06%
493,360
-19,056
335
$21M 0.06%
212,845
-4,418
336
$20.9M 0.06%
17,878
-1,045
337
$20.9M 0.06%
335,021
-18,196
338
$20.8M 0.06%
564,488
-3,831
339
$20.7M 0.06%
1,009,708
-34,909
340
$20.7M 0.06%
269,651
-2,166
341
$20.7M 0.06%
73,283
-811
342
$20.6M 0.06%
411,694
-2,558
343
$20.5M 0.06%
676,442
-3,640
344
$20.4M 0.06%
251,824
-7,843
345
$20.4M 0.06%
530,242
-12,771
346
$20.4M 0.06%
118,091
-4,812
347
$20.4M 0.06%
219,818
-3,500
348
$20.3M 0.06%
449,068
-5,531
349
$20.3M 0.06%
386,467
-7,771
350
$20.3M 0.06%
129,680
-3,143
12 13
14
15 16