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
651
$8.06M 0.02%
136,731
-4,679
652
$8.02M 0.02%
185,050
-660
653
$8.01M 0.02%
227,696
-4,207
654
$7.99M 0.02%
65,633
-1,442
655
$7.96M 0.02%
237,699
-710
656
$7.95M 0.02%
422,428
657
$7.95M 0.02%
95,063
+2,682
658
$7.94M 0.02%
174,383
-12,981
659
$7.9M 0.02%
231,263
+4,362
660
$7.89M 0.02%
97,597
+13,689
661
$7.88M 0.02%
198,672
-8,256
662
$7.87M 0.02%
101,858
-1,341
663
$7.8M 0.02%
154,302
+1,306
664
$7.8M 0.02%
67,514
-4,921
665
$7.77M 0.02%
56,126
-793
666
$7.76M 0.02%
69,434
-2,010
667
$7.75M 0.02%
100,666
-1,730
668
$7.72M 0.02%
147,499
-1,434
669
$7.71M 0.02%
55,398
-982
670
$7.68M 0.02%
203,480
-27,200
671
$7.67M 0.02%
124,795
+2,961
672
$7.66M 0.02%
377,084
673
$7.63M 0.02%
265,744
-15,080
674
$7.63M 0.02%
107,455
-402
675
$7.57M 0.02%
69,025
-680
25 26
27
28 29