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
526
$11.7M 0.03%
52,690
-3,903
527
$11.7M 0.03%
737,368
-4,038
528
$11.6M 0.03%
265,206
-7,300
529
$11.5M 0.03%
96,998
-851
530
$11.5M 0.03%
200,967
-3,804
531
$11.5M 0.03%
258,820
+1,350
532
$11.5M 0.03%
498,204
-16,663
533
$11.5M 0.03%
134,396
-7,538
534
$11.5M 0.03%
908,510
-36,240
535
$11.4M 0.03%
301,861
-3,510
536
$11.4M 0.03%
94,304
-7,218
537
$11.4M 0.03%
200,926
+23,929
538
$11.4M 0.03%
97,772
-6,283
539
$11.3M 0.03%
172,921
-117
540
$11.3M 0.03%
597,410
-5,300
541
$11.2M 0.03%
99,555
-4,686
542
$11.2M 0.03%
132,638
-2,088
543
$11.2M 0.03%
214,556
-1,957
544
$11.1M 0.03%
259,049
-9,902
545
$11.1M 0.03%
1,031,215
-28,095
546
$11M 0.03%
140,821
+3,804
547
$10.9M 0.03%
56,476
-1,627
548
$10.9M 0.03%
536,280
-4,283
549
$10.9M 0.03%
188,323
-4,033
550
$10.8M 0.03%
1,676,550
-4,350
20 21
22
23 24