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
901
$3.42M 0.01%
932,974
902
$3.41M 0.01%
69,427
+23,934
903
$3.41M 0.01%
34,120
904
$3.39M 0.01%
50,220
-223
905
$3.38M 0.01%
89,597
-2,038
906
$3.38M 0.01%
59,636
+6,218
907
$3.35M 0.01%
83,823
-543
908
$3.34M 0.01%
256,789
909
$3.33M 0.01%
293,980
-9,680
910
$3.32M 0.01%
201,972
911
$3.31M 0.01%
5,484
912
$3.3M 0.01%
38,368
+1,335
913
$3.3M 0.01%
128,099
914
$3.27M 0.01%
56,565
-5,413
915
$3.26M 0.01%
84,550
-4,155
916
$3.23M 0.01%
93,505
917
$3.23M 0.01%
68,724
-2,921
918
$3.23M 0.01%
75,858
+712
919
$3.23M 0.01%
79,631
-7,118
920
$3.23M 0.01%
22,051
-1,702
921
$3.21M 0.01%
122,242
+373
922
$3.18M 0.01%
291,982
-15,124
923
$3.15M 0.01%
27,509
-1,381
924
$3.15M 0.01%
56,852
-10,024
925
$3.14M 0.01%
40,256
-476
35 36
37
38 39