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
476
$13.6M 0.04%
215,184
-17,145
477
$13.5M 0.04%
191,859
+7,283
478
$13.4M 0.04%
126,422
-5,038
479
$13.4M 0.04%
266,514
-11,374
480
$13.4M 0.04%
226,398
+1,805
481
$13.3M 0.04%
158,234
-5,970
482
$13.3M 0.04%
254,411
-5,701
483
$13.3M 0.04%
692,980
-47,736
484
$13.3M 0.04%
248,120
-4,480
485
$13.3M 0.04%
188,585
-1,637
486
$13.3M 0.04%
500,947
-24,451
487
$13.1M 0.04%
365,578
-4,187
488
$13.1M 0.04%
85,096
-1,230
489
$13.1M 0.04%
77,012
-2,844
490
$13.1M 0.04%
162,543
-6,161
491
$13M 0.04%
345,365
-10,336
492
$12.9M 0.04%
99,926
-5,109
493
$12.9M 0.04%
106,395
-5,472
494
$12.8M 0.04%
206,571
-5,422
495
$12.8M 0.04%
136,719
-11,222
496
$12.8M 0.04%
160,468
-19,870
497
$12.8M 0.04%
414,187
-4,879
498
$12.6M 0.03%
601,149
-21,073
499
$12.5M 0.03%
402,683
-1,222
500
$12.4M 0.03%
4,440
-101
18 19
20
21 22