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
26
$232M 0.64%
5,353,082
-168,235
27
$227M 0.62%
1,295,400
-36,584
28
$222M 0.61%
6,497,201
-212,920
29
$213M 0.58%
2,141,746
-41,077
30
$213M 0.58%
1,947,640
-35,417
31
$209M 0.57%
2,084,009
-84,257
32
$209M 0.57%
2,206,373
-54,489
33
$206M 0.57%
3,965,011
-85,947
34
$204M 0.56%
1,589,486
-36,203
35
$185M 0.51%
4,041,023
-67,855
36
$185M 0.51%
31,922,640
-378,960
37
$181M 0.5%
6,100,050
-179,124
38
$178M 0.49%
1,213,311
-39,577
39
$174M 0.48%
949,198
-24,646
40
$173M 0.47%
1,105,438
-38,902
41
$170M 0.47%
995,504
-36,371
42
$167M 0.46%
5,644,610
-133,560
43
$166M 0.46%
2,568,767
-47,226
44
$165M 0.45%
2,651,565
-80,016
45
$150M 0.41%
1,869,200
-57,242
46
$148M 0.41%
1,069,655
-37,259
47
$148M 0.41%
684,821
-18,299
48
$147M 0.4%
1,092,043
-37,350
49
$144M 0.4%
2,277,410
-59,155
50
$142M 0.39%
2,376,613
-64,083
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