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
551
$10.8M 0.03%
46,136
+176
552
$10.7M 0.03%
237,491
+7,081
553
$10.6M 0.03%
929,897
-94,736
554
$10.5M 0.03%
144,302
+6,219
555
$10.5M 0.03%
79,313
-53
556
$10.5M 0.03%
71,210
-5,055
557
$10.5M 0.03%
168,222
-4,221
558
$10.5M 0.03%
569,474
-8,304
559
$10.4M 0.03%
76,243
-610
560
$10.4M 0.03%
207,652
-7,647
561
$10.4M 0.03%
77,939
-4,831
562
$10.4M 0.03%
360,191
-18,328
563
$10.3M 0.03%
210,921
-7,782
564
$10.3M 0.03%
315,080
-21,011
565
$10.3M 0.03%
47,352
+1,107
566
$10.3M 0.03%
224,180
-640
567
$10.2M 0.03%
524,773
+146,192
568
$10.2M 0.03%
119,162
+2,747
569
$10.2M 0.03%
235,786
-11,246
570
$10.2M 0.03%
159,862
-1,271
571
$10.1M 0.03%
71,294
-709
572
$10.1M 0.03%
540,917
573
$10.1M 0.03%
87,629
-7,002
574
$10.1M 0.03%
322,942
-2,040
575
$10M 0.03%
1,849,511
-4,504
21 22
23
24 25