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
751
$6M 0.02%
117,274
-2,246
752
$5.94M 0.02%
57,076
-3,903
753
$5.92M 0.02%
194,740
+67
754
$5.9M 0.02%
432,477
+4,054
755
$5.89M 0.02%
94,646
-6,837
756
$5.85M 0.02%
313,794
+798
757
$5.85M 0.02%
182,735
+4,833
758
$5.82M 0.02%
262,880
-220
759
$5.81M 0.02%
78,779
-2,807
760
$5.79M 0.02%
142,548
-10,180
761
$5.78M 0.02%
1,185,085
762
$5.78M 0.02%
94,335
-3,582
763
$5.72M 0.02%
111,344
-6,660
764
$5.72M 0.02%
148,844
+2,502
765
$5.71M 0.02%
274,257
+14,707
766
$5.68M 0.02%
108,804
767
$5.65M 0.02%
118,541
-6,900
768
$5.6M 0.02%
149,727
-3,000
769
$5.56M 0.02%
50,051
-461
770
$5.54M 0.02%
359,259
771
$5.53M 0.02%
29,543
+2,444
772
$5.53M 0.02%
111,518
-16,930
773
$5.52M 0.02%
71,739
+146
774
$5.51M 0.02%
207,456
+2,110
775
$5.51M 0.02%
60,049
-3,342
29 30
31
32 33