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
576
$10M 0.03%
434,916
-5,697
577
$10M 0.03%
265,138
-4,048
578
$9.96M 0.03%
374,839
-8,357
579
$9.86M 0.03%
118,906
+2,849
580
$9.82M 0.03%
338,658
-5,155
581
$9.8M 0.03%
281,571
-2,444
582
$9.79M 0.03%
287,406
-690
583
$9.77M 0.03%
47,785
-2,589
584
$9.76M 0.03%
15,876
+161
585
$9.72M 0.03%
150,182
-5,569
586
$9.72M 0.03%
106,356
-1,469
587
$9.71M 0.03%
283,569
-4,807
588
$9.69M 0.03%
191,009
-10,590
589
$9.69M 0.03%
331,289
-7,276
590
$9.66M 0.03%
136,080
-2,205
591
$9.59M 0.03%
377,038
-8,286
592
$9.59M 0.03%
195,899
-4,860
593
$9.56M 0.03%
162,238
-1,625
594
$9.55M 0.03%
117,306
-2,652
595
$9.44M 0.03%
655,835
+6,910
596
$9.38M 0.03%
255,212
-190
597
$9.35M 0.03%
167,866
-3,020
598
$9.33M 0.03%
219,086
-956
599
$9.3M 0.03%
195,112
-1,720
600
$9.3M 0.03%
150,045
-6,797
22 23
24
25 26