State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$116M
2
+$40.7M
3
+$12.2M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$7.26M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.27M

Top Sells

1
+$43.8M
2
+$21.6M
3
+$17.1M
4
BAC icon
Bank of America
BAC
+$14.1M
5
C icon
Citigroup
C
+$13.7M

Sector Composition

1 Technology 17.28%
2 Financials 16.72%
3 Healthcare 13.13%
4 Industrials 10.29%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$16.9M 0.05%
368,413
-7,497
402
$16.8M 0.05%
293,264
-10,448
403
$16.8M 0.05%
313,626
-6,141
404
$16.7M 0.05%
69,751
-942
405
$16.6M 0.05%
131,503
-3,006
406
$16.6M 0.05%
715,741
+5,151
407
$16.6M 0.05%
80,085
-2,774
408
$16.6M 0.05%
397,285
+5,663
409
$16.5M 0.05%
64,137
-1,499
410
$16.5M 0.05%
247,223
-6,572
411
$16.5M 0.05%
108,928
-5,493
412
$16.5M 0.05%
56,545
-2,378
413
$16.4M 0.05%
451,432
-3,230
414
$16.4M 0.04%
249,850
-7,286
415
$16.3M 0.04%
142,920
+7,160
416
$16.3M 0.04%
456,723
-539
417
$16.2M 0.04%
261,357
-10,841
418
$16.2M 0.04%
365,580
-6,415
419
$16.1M 0.04%
672,089
-13,960
420
$16.1M 0.04%
184,193
-3,468
421
$16.1M 0.04%
621,990
-18,712
422
$16M 0.04%
78,389
-1,387
423
$16M 0.04%
391,592
+3,979
424
$16M 0.04%
163,737
-5,178
425
$16M 0.04%
324,832
+11,901
15 16
17
18 19