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
951
$2.86M 0.01%
50,736
+132
952
$2.85M 0.01%
170,639
+32,907
953
$2.83M 0.01%
70,281
-999
954
$2.83M 0.01%
95,911
955
$2.83M 0.01%
66,112
+668
956
$2.79M 0.01%
136,564
957
$2.79M 0.01%
1,220,135
958
$2.78M 0.01%
68,623
959
$2.77M 0.01%
64,448
+1,690
960
$2.76M 0.01%
179,933
+11,470
961
$2.76M 0.01%
52,765
-3,035
962
$2.76M 0.01%
236,451
963
$2.76M 0.01%
148,678
-730
964
$2.75M 0.01%
137,988
+21,156
965
$2.73M 0.01%
186,083
966
$2.73M 0.01%
52,770
967
$2.73M 0.01%
102,001
+4,072
968
$2.72M 0.01%
60,104
+1,632
969
$2.72M 0.01%
44,840
970
$2.72M 0.01%
114,583
+9,828
971
$2.72M 0.01%
147,332
+277
972
$2.7M 0.01%
97,277
+5,015
973
$2.68M 0.01%
1,063
+4
974
$2.66M 0.01%
50,468
+11,324
975
$2.65M 0.01%
57,772
+6,718
37 38
39
40 41