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
676
$7.49M 0.02%
130,134
-3,027
677
$7.49M 0.02%
179,321
-5,218
678
$7.48M 0.02%
47,766
-1,502
679
$7.48M 0.02%
85,989
-1,194
680
$7.46M 0.02%
52,135
-792
681
$7.45M 0.02%
124,799
-4,282
682
$7.43M 0.02%
86,705
-5,692
683
$7.43M 0.02%
221,896
-136
684
$7.41M 0.02%
661,242
-23,919
685
$7.41M 0.02%
303,465
-3,660
686
$7.4M 0.02%
82,266
-5,356
687
$7.38M 0.02%
461,166
+13,404
688
$7.37M 0.02%
167,196
-3,230
689
$7.36M 0.02%
151,640
-2,980
690
$7.32M 0.02%
+138,494
691
$7.32M 0.02%
194,897
-6,785
692
$7.32M 0.02%
85,200
-4,364
693
$7.3M 0.02%
65,015
-94
694
$7.25M 0.02%
130,236
-3,480
695
$7.23M 0.02%
91,085
-1,800
696
$7.23M 0.02%
68,150
-400
697
$7.2M 0.02%
198,744
-2,308
698
$7.17M 0.02%
233,868
699
$7.16M 0.02%
304,801
-889
700
$7.13M 0.02%
406,319
-18,849
26 27
28
29 30