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
601
$9.2M 0.03%
43,598
-901
602
$9.14M 0.03%
137,385
-4,012
603
$9.13M 0.03%
202,785
-767
604
$9.09M 0.02%
232,574
605
$9.08M 0.02%
228,487
-1,954
606
$8.98M 0.02%
67,098
-2,922
607
$8.97M 0.02%
147,750
-2,758
608
$8.97M 0.02%
78,301
-2,589
609
$8.97M 0.02%
217,462
-180
610
$8.96M 0.02%
67,550
-3,544
611
$8.95M 0.02%
85,758
-1,801
612
$8.93M 0.02%
64,120
-369
613
$8.92M 0.02%
481,108
+4,216
614
$8.85M 0.02%
5,554
-112
615
$8.81M 0.02%
71,164
-522
616
$8.78M 0.02%
82,265
-6,879
617
$8.74M 0.02%
148,869
-5,249
618
$8.71M 0.02%
35,724
-240
619
$8.7M 0.02%
43,634
-2,546
620
$8.69M 0.02%
165,355
-4,249
621
$8.69M 0.02%
174,025
-7,352
622
$8.66M 0.02%
303,282
+2,153
623
$8.62M 0.02%
583,368
624
$8.6M 0.02%
176,482
-13,224
625
$8.6M 0.02%
159,763
+3,581
23 24
25
26 27