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
51
$142M 0.39%
1,369,941
-31,839
52
$139M 0.38%
66,984
-1,156
53
$135M 0.37%
1,787,537
-37,717
54
$131M 0.36%
850,793
-17,591
55
$130M 0.36%
5,530,270
-103,020
56
$129M 0.35%
1,624,395
-45,047
57
$124M 0.34%
1,920,749
-38,517
58
$121M 0.33%
480,136
-19,206
59
$120M 0.33%
1,810,417
-57,326
60
$120M 0.33%
1,584,023
-37,991
61
$117M 0.32%
344,847
-8,648
62
$115M 0.31%
777,894
-28,548
63
$114M 0.31%
1,966,224
-69,156
64
$114M 0.31%
550,577
-15,839
65
$113M 0.31%
2,040,626
-39,748
66
$113M 0.31%
598,049
-16,369
67
$112M 0.31%
2,226,643
-79,508
68
$110M 0.3%
949,044
-26,754
69
$107M 0.29%
2,616,140
-49,428
70
$104M 0.29%
1,349,786
-46,167
71
$102M 0.28%
1,163,818
-35,217
72
$101M 0.28%
1,064,910
-27,940
73
$100M 0.28%
663,540
-20,911
74
$100M 0.27%
1,855,163
-91,325
75
$98.8M 0.27%
943,567
-21,140
1 2
3
4 5