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
626
$8.57M 0.02%
387,114
-1,700
627
$8.55M 0.02%
96,844
+2,524
628
$8.53M 0.02%
192,348
-6,040
629
$8.53M 0.02%
335,504
-6,420
630
$8.52M 0.02%
795,916
+4,142
631
$8.52M 0.02%
133,278
-570
632
$8.49M 0.02%
163,866
+4,144
633
$8.44M 0.02%
222,342
+876
634
$8.39M 0.02%
213,744
-486
635
$8.39M 0.02%
244,153
-3,450
636
$8.37M 0.02%
215,278
-2,292
637
$8.37M 0.02%
336,802
+39,075
638
$8.33M 0.02%
92,766
-2,570
639
$8.29M 0.02%
171,181
-5,633
640
$8.28M 0.02%
260,571
641
$8.19M 0.02%
174,756
-8,760
642
$8.15M 0.02%
161,954
-512
643
$8.13M 0.02%
210,393
-3,739
644
$8.12M 0.02%
238,437
-461
645
$8.12M 0.02%
203,162
+3,081
646
$8.09M 0.02%
119,952
-2,610
647
$8.09M 0.02%
477,009
-3,460
648
$8.08M 0.02%
128,594
-3,704
649
$8.06M 0.02%
226,241
-4,060
650
$8.06M 0.02%
126,632
-4,845
24 25
26
27 28