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
376
$18.4M 0.05%
898,801
-16,295
377
$18.3M 0.05%
147,574
-2,040
378
$18.2M 0.05%
459,078
-2,758
379
$18.1M 0.05%
318,031
+48,581
380
$18.1M 0.05%
163,801
-4,993
381
$18.1M 0.05%
379,633
-10,872
382
$18M 0.05%
14,737
-98
383
$18M 0.05%
284,190
-13,570
384
$18M 0.05%
267,236
-8,171
385
$17.9M 0.05%
1,124,368
+19,952
386
$17.8M 0.05%
250,117
-7,221
387
$17.7M 0.05%
144,628
-8,198
388
$17.6M 0.05%
160,001
-8,498
389
$17.5M 0.05%
139,740
-912
390
$17.5M 0.05%
194,250
-6,601
391
$17.4M 0.05%
452,905
-18,601
392
$17.4M 0.05%
711,989
-54,062
393
$17.2M 0.05%
675,046
+11,471
394
$17M 0.05%
625,793
-4,514
395
$17M 0.05%
337,527
-5,320
396
$17M 0.05%
447,359
-1,586
397
$16.9M 0.05%
609,816
-10,079
398
$16.9M 0.05%
465,790
+6,700
399
$16.9M 0.05%
224,156
-8,830
400
$16.9M 0.05%
486,354
-19,958
14 15
16
17 18