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
776
$5.46M 0.02%
282,621
-35,094
777
$5.45M 0.01%
29,070
-435
778
$5.45M 0.01%
84,836
-253
779
$5.41M 0.01%
126,914
-6,700
780
$5.39M 0.01%
62,807
-3,312
781
$5.37M 0.01%
53,810
+1,807
782
$5.37M 0.01%
104,270
-5,198
783
$5.3M 0.01%
76,279
-27,541
784
$5.29M 0.01%
244,134
-1,774
785
$5.26M 0.01%
52,036
-2,672
786
$5.23M 0.01%
139,015
-620
787
$5.23M 0.01%
119,314
+10,767
788
$5.23M 0.01%
96,948
+30,615
789
$5.22M 0.01%
138,702
-5,672
790
$5.22M 0.01%
197,361
+17,347
791
$5.19M 0.01%
258,597
+4,700
792
$5.16M 0.01%
92,586
-2,994
793
$5.12M 0.01%
292,165
+4,540
794
$5.08M 0.01%
28,977
-845
795
$5.07M 0.01%
130,958
+3,778
796
$5.04M 0.01%
79,221
-6,279
797
$5.03M 0.01%
112,155
-690
798
$5.01M 0.01%
61,221
+6,238
799
$5M 0.01%
45,561
-3,804
800
$4.97M 0.01%
83,410
-4,012
30 31
32
33 34