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
701
$7.13M 0.02%
60,471
-1,949
702
$7.08M 0.02%
28,311
-2,425
703
$7M 0.02%
341,481
+8,589
704
$6.96M 0.02%
116,546
-5,629
705
$6.95M 0.02%
60,316
-583
706
$6.92M 0.02%
267,956
-3,010
707
$6.91M 0.02%
302,748
+16,827
708
$6.9M 0.02%
73,936
+10,433
709
$6.88M 0.02%
38,020
-2,382
710
$6.86M 0.02%
105,755
-2,620
711
$6.78M 0.02%
315,969
-21,607
712
$6.75M 0.02%
512,894
-1,627
713
$6.74M 0.02%
104,311
-4,081
714
$6.72M 0.02%
83,200
+2,980
715
$6.71M 0.02%
159,347
-4,139
716
$6.67M 0.02%
130,361
-3,599
717
$6.62M 0.02%
140,564
+2,789
718
$6.62M 0.02%
108,314
-217
719
$6.59M 0.02%
241,410
-8,346
720
$6.57M 0.02%
390,832
-2,064
721
$6.53M 0.02%
131,794
-446
722
$6.51M 0.02%
132,855
-2,750
723
$6.5M 0.02%
111,085
-3,274
724
$6.47M 0.02%
239,134
+370
725
$6.46M 0.02%
126,093
+953
27 28
29
30 31