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
426
$16M 0.04%
134,633
-7,742
427
$16M 0.04%
187,190
-5,029
428
$15.9M 0.04%
144,785
-10,712
429
$15.9M 0.04%
431,259
-9,997
430
$15.8M 0.04%
115,359
-6,486
431
$15.8M 0.04%
507,458
-2,409
432
$15.7M 0.04%
298,145
-12,398
433
$15.7M 0.04%
1,229,928
-43,920
434
$15.6M 0.04%
262,299
-11,831
435
$15.6M 0.04%
209,839
-2,803
436
$15.6M 0.04%
226,295
-881
437
$15.5M 0.04%
294,692
-15,906
438
$15.5M 0.04%
60,851
-1,337
439
$15.5M 0.04%
83,334
-2,496
440
$15.5M 0.04%
440,093
+6,474
441
$15.5M 0.04%
350,197
-4,030
442
$15.5M 0.04%
185,470
-9,152
443
$15.4M 0.04%
108,338
-454
444
$15.4M 0.04%
130,729
-5,814
445
$15.4M 0.04%
233,088
-10,702
446
$15.3M 0.04%
207,604
-3,065
447
$15.3M 0.04%
410,779
-3,051
448
$15.3M 0.04%
130,509
-3,049
449
$15.3M 0.04%
181,283
-13,944
450
$15.3M 0.04%
450,093
-8,503
16 17
18
19 20