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
876
$3.73M 0.01%
88,990
+4,009
877
$3.72M 0.01%
68,915
+608
878
$3.69M 0.01%
71,447
-5,443
879
$3.69M 0.01%
372,436
+230
880
$3.68M 0.01%
75,377
-1,911
881
$3.67M 0.01%
112,140
+32,820
882
$3.67M 0.01%
163,187
+13,467
883
$3.65M 0.01%
22,651
+1,659
884
$3.64M 0.01%
74,587
-8,589
885
$3.64M 0.01%
371,650
886
$3.62M 0.01%
383,739
887
$3.61M 0.01%
166,721
888
$3.61M 0.01%
56,620
+338
889
$3.58M 0.01%
96,811
-7,194
890
$3.55M 0.01%
89,222
+22,702
891
$3.54M 0.01%
41,719
+17
892
$3.53M 0.01%
136,674
893
$3.53M 0.01%
122,567
-2,085
894
$3.49M 0.01%
9,974
895
$3.48M 0.01%
44,123
-3,735
896
$3.47M 0.01%
56,504
897
$3.47M 0.01%
115,263
+5,317
898
$3.46M 0.01%
212,765
-180
899
$3.44M 0.01%
62,155
-4,167
900
$3.43M 0.01%
22,650
+602
34 35
36
37 38