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
851
$4.04M 0.01%
55,509
-2,361
852
$4.03M 0.01%
143,590
-1,890
853
$3.98M 0.01%
39,700
-4,300
854
$3.97M 0.01%
114,032
-3,465
855
$3.96M 0.01%
203,658
856
$3.96M 0.01%
1,560
-47
857
$3.95M 0.01%
49,325
-521
858
$3.93M 0.01%
117,729
-140
859
$3.93M 0.01%
302,338
+9,085
860
$3.91M 0.01%
96,617
-4,390
861
$3.91M 0.01%
115,347
+5,467
862
$3.89M 0.01%
221,245
+14,020
863
$3.88M 0.01%
79,928
-3,898
864
$3.87M 0.01%
28,672
+5,772
865
$3.86M 0.01%
11,683
+538
866
$3.86M 0.01%
46,430
-9,233
867
$3.86M 0.01%
46,482
+332
868
$3.85M 0.01%
175,187
-690
869
$3.85M 0.01%
268,247
870
$3.85M 0.01%
337,659
871
$3.81M 0.01%
89,619
-2,940
872
$3.81M 0.01%
81,339
-3,371
873
$3.8M 0.01%
52,203
-3,743
874
$3.78M 0.01%
51,508
-4,524
875
$3.75M 0.01%
155,622
-150
33 34
35
36 37