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
801
$4.96M 0.01%
122,738
-150
802
$4.92M 0.01%
86,417
-2,830
803
$4.92M 0.01%
38,225
-1,139
804
$4.92M 0.01%
298,760
805
$4.9M 0.01%
87,971
-2,763
806
$4.9M 0.01%
214,486
+52,360
807
$4.88M 0.01%
227,306
+17,053
808
$4.88M 0.01%
24,027
-1,134
809
$4.85M 0.01%
333,676
-168
810
$4.83M 0.01%
105,912
-630
811
$4.81M 0.01%
130,131
-4,612
812
$4.76M 0.01%
122,004
+4,288
813
$4.73M 0.01%
159,252
-13,119
814
$4.72M 0.01%
247,747
-509
815
$4.7M 0.01%
97,417
+422
816
$4.7M 0.01%
40,181
-3,244
817
$4.68M 0.01%
188,706
818
$4.63M 0.01%
2,094
+111
819
$4.61M 0.01%
58,434
+2,954
820
$4.61M 0.01%
60,412
-468
821
$4.59M 0.01%
132,005
822
$4.59M 0.01%
218,482
-6,420
823
$4.55M 0.01%
78,279
+442
824
$4.54M 0.01%
211,802
-33,589
825
$4.54M 0.01%
232,399
-760
31 32
33
34 35