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
726
$6.45M 0.02%
213,756
+35,685
727
$6.44M 0.02%
157,421
-2,532
728
$6.43M 0.02%
215,624
+15,767
729
$6.42M 0.02%
283,113
+11,477
730
$6.39M 0.02%
62,048
-1,534
731
$6.39M 0.02%
227,469
-740
732
$6.38M 0.02%
43,660
+126
733
$6.34M 0.02%
302,793
734
$6.33M 0.02%
482,280
-28,354
735
$6.31M 0.02%
106,303
+5,945
736
$6.31M 0.02%
69,049
-11,753
737
$6.26M 0.02%
315,200
+1,656
738
$6.26M 0.02%
237,142
-7,670
739
$6.24M 0.02%
143,443
-3,400
740
$6.21M 0.02%
137,286
-5,836
741
$6.19M 0.02%
148,684
-4,677
742
$6.18M 0.02%
109,753
+712
743
$6.11M 0.02%
113,010
+263
744
$6.11M 0.02%
177,708
-2,967
745
$6.1M 0.02%
279,163
746
$6.1M 0.02%
300,923
747
$6.08M 0.02%
215,495
+3,816
748
$6.04M 0.02%
86,595
-2,160
749
$6.04M 0.02%
238,409
-170
750
$6M 0.02%
186,366
-8,436
28 29
30
31 32