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
451
$15.3M 0.04%
479,908
-15,122
452
$15.2M 0.04%
166,938
-11,687
453
$15.1M 0.04%
526,359
-22,692
454
$15.1M 0.04%
201,955
-2,721
455
$15.1M 0.04%
493,123
-20,936
456
$15M 0.04%
537,987
-23,087
457
$14.9M 0.04%
611,840
-10,476
458
$14.9M 0.04%
223,698
-8,694
459
$14.9M 0.04%
503,644
-19,168
460
$14.8M 0.04%
519,717
-13,068
461
$14.8M 0.04%
131,384
-6,496
462
$14.8M 0.04%
430,478
-720
463
$14.7M 0.04%
158,712
-1,926
464
$14.5M 0.04%
148,184
+9,236
465
$14.4M 0.04%
121,459
-1,859
466
$14.4M 0.04%
61,557
-4,895
467
$14.3M 0.04%
55,856
+679
468
$14.3M 0.04%
292,518
-3,232
469
$14.2M 0.04%
226,278
+164
470
$14M 0.04%
117,826
+1,606
471
$14M 0.04%
91,240
-4,898
472
$13.9M 0.04%
467,923
-16,727
473
$13.8M 0.04%
73,002
-2,710
474
$13.8M 0.04%
164,900
-9,324
475
$13.7M 0.04%
773,436
-2,702
17 18
19
20 21