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
76
$98.6M 0.27%
1,663,060
-64,047
77
$97.2M 0.27%
1,042,112
-47,540
78
$93.6M 0.26%
1,049,169
-45,693
79
$90.5M 0.25%
419,457
-7,754
80
$90.2M 0.25%
166,506
-3,337
81
$88.3M 0.24%
2,115,413
-66,039
82
$87.7M 0.24%
1,409,461
-36,147
83
$87.3M 0.24%
1,217,852
-26,691
84
$86.6M 0.24%
595,559
-15,606
85
$86.1M 0.24%
1,649,554
-31,834
86
$86M 0.24%
628,793
-12,542
87
$85.6M 0.23%
1,538,846
-69,692
88
$83.7M 0.23%
964,836
-31,144
89
$83.1M 0.23%
788,956
-18,982
90
$81.9M 0.22%
372,700
-14,556
91
$80.8M 0.22%
1,234,721
-64,755
92
$80.2M 0.22%
334,179
-8,520
93
$80.1M 0.22%
1,537,018
-7,324
94
$79.8M 0.22%
291,383
-6,462
95
$78.9M 0.22%
519,699
+263,800
96
$78.9M 0.22%
225,976
-6,430
97
$78.6M 0.22%
486,217
-7,552
98
$78.6M 0.22%
252,586
-16,826
99
$78.4M 0.22%
354,994
-9,550
100
$78.1M 0.21%
461,988
-15,722
2 3
4
5 6