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
351
$20.3M 0.06%
202,365
-11,323
352
$20.3M 0.06%
402,652
-6,793
353
$20.3M 0.06%
204,781
-8,819
354
$20.2M 0.06%
215,660
-5,710
355
$20.2M 0.06%
242,513
-6,769
356
$20.2M 0.06%
427,398
-9,619
357
$20.2M 0.06%
65,664
-1,717
358
$19.9M 0.05%
393,162
-27,280
359
$19.8M 0.05%
490,630
-12,795
360
$19.8M 0.05%
34,452
-3,559
361
$19.8M 0.05%
132,385
-5,991
362
$19.8M 0.05%
213,010
-5,497
363
$19.8M 0.05%
197,154
-4,617
364
$19.7M 0.05%
720,573
-210
365
$19.6M 0.05%
84,276
-3,882
366
$19.5M 0.05%
1,046,753
-42,348
367
$19.4M 0.05%
1,203,671
-2,198
368
$19.4M 0.05%
164,451
-5,597
369
$19.2M 0.05%
195,384
-2,384
370
$19.2M 0.05%
230,492
-6,043
371
$19.1M 0.05%
359,138
-8,382
372
$19M 0.05%
220,373
-5,176
373
$18.6M 0.05%
582,617
-19,433
374
$18.5M 0.05%
358,006
-21,180
375
$18.5M 0.05%
468,716
-19,252
13 14
15
16 17