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
926
$3.09M 0.01%
65,607
927
$3.08M 0.01%
29,387
-2,010
928
$3.08M 0.01%
78,478
-4,284
929
$3.08M 0.01%
32,261
930
$3.08M 0.01%
63,562
-4,547
931
$3.03M 0.01%
172,503
932
$3.03M 0.01%
63,757
-4,337
933
$3.02M 0.01%
167,620
-3,810
934
$3.02M 0.01%
36,877
-1,450
935
$3.01M 0.01%
133,063
936
$3.01M 0.01%
694,414
937
$2.99M 0.01%
52,405
+1,287
938
$2.98M 0.01%
168,062
939
$2.98M 0.01%
132,727
-900
940
$2.96M 0.01%
52,173
+11,021
941
$2.96M 0.01%
27,546
942
$2.92M 0.01%
33,734
-2,900
943
$2.92M 0.01%
43,759
944
$2.91M 0.01%
158,782
+23,603
945
$2.9M 0.01%
68,225
946
$2.9M 0.01%
94,929
-4,975
947
$2.88M 0.01%
27,779
-2,075
948
$2.88M 0.01%
129,441
-3,220
949
$2.88M 0.01%
103,278
950
$2.86M 0.01%
72,984
+4,261
36 37
38
39 40