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
826
$4.53M 0.01%
129,269
-4,185
827
$4.51M 0.01%
138,607
+7,830
828
$4.5M 0.01%
287,597
829
$4.49M 0.01%
63,399
-2,890
830
$4.46M 0.01%
40,470
-3,688
831
$4.42M 0.01%
206,538
832
$4.42M 0.01%
131,067
-700
833
$4.32M 0.01%
144,412
-790
834
$4.32M 0.01%
105,178
+7,796
835
$4.3M 0.01%
134,098
+499
836
$4.25M 0.01%
267,569
837
$4.24M 0.01%
93,147
-3,100
838
$4.24M 0.01%
277,699
+11,491
839
$4.22M 0.01%
76,885
-883
840
$4.21M 0.01%
88,080
+20,955
841
$4.2M 0.01%
42,389
-3,060
842
$4.19M 0.01%
67,463
-620
843
$4.17M 0.01%
184,719
844
$4.16M 0.01%
254,348
-5,329
845
$4.13M 0.01%
176,156
-170
846
$4.13M 0.01%
35,724
+1,104
847
$4.13M 0.01%
35,062
848
$4.08M 0.01%
150,922
+17,520
849
$4.06M 0.01%
88,249
-3,842
850
$4.04M 0.01%
238,860
32 33
34
35 36