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
501
$12.4M 0.03%
71,140
+1,165
502
$12.4M 0.03%
220,489
-2,769
503
$12.3M 0.03%
288,623
-13,223
504
$12.3M 0.03%
233,132
+7,903
505
$12.3M 0.03%
1,224,067
+1,702
506
$12.3M 0.03%
506,684
-10,613
507
$12.3M 0.03%
243,147
-2,769
508
$12.3M 0.03%
211,631
-2,693
509
$12.2M 0.03%
145,170
-1,603
510
$12.1M 0.03%
248,360
-3,980
511
$12.1M 0.03%
366,975
+5,265
512
$12M 0.03%
262,898
-24,954
513
$12M 0.03%
232,322
-15,377
514
$12M 0.03%
188,128
-870
515
$12M 0.03%
82,679
-1,236
516
$12M 0.03%
271,734
-1,409
517
$11.9M 0.03%
226,308
+1,625
518
$11.9M 0.03%
157,152
-9,459
519
$11.8M 0.03%
550,000
-9,990
520
$11.8M 0.03%
273,481
-2,290
521
$11.8M 0.03%
646,438
+18,930
522
$11.8M 0.03%
202,338
-318
523
$11.7M 0.03%
131,823
-5,257
524
$11.7M 0.03%
125,550
+578
525
$11.7M 0.03%
489,099
+3,316
19 20
21
22 23