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
976
$2.65M 0.01%
102,209
977
$2.61M 0.01%
35,642
-672
978
$2.61M 0.01%
3,175
-1,083
979
$2.61M 0.01%
131,493
-2,404
980
$2.59M 0.01%
83,333
-5,817
981
$2.57M 0.01%
138,321
982
$2.56M 0.01%
76,532
-1
983
$2.55M 0.01%
80,289
-5,648
984
$2.55M 0.01%
42,967
+794
985
$2.55M 0.01%
66,347
986
$2.54M 0.01%
86,883
987
$2.53M 0.01%
60,374
988
$2.53M 0.01%
86,283
989
$2.52M 0.01%
34,033
+494
990
$2.52M 0.01%
30,138
991
$2.52M 0.01%
202,017
992
$2.49M 0.01%
107,464
993
$2.48M 0.01%
72,334
-9,694
994
$2.47M 0.01%
64,627
-9,394
995
$2.47M 0.01%
61,620
996
$2.46M 0.01%
134,873
-153
997
$2.46M 0.01%
24,160
-1,200
998
$2.46M 0.01%
100,034
-150
999
$2.45M 0.01%
49,147
+9,464
1000
$2.45M 0.01%
21,543
-2,048
38 39
40
41 42