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
1001
$2.44M 0.01%
72,598
1002
$2.44M 0.01%
76,496
1003
$2.44M 0.01%
29,987
-2,736
1004
$2.43M 0.01%
80,619
1005
$2.43M 0.01%
50,737
+3,179
1006
$2.43M 0.01%
33,874
-2,090
1007
$2.42M 0.01%
59,985
1008
$2.4M 0.01%
99,775
-12,024
1009
$2.4M 0.01%
62,693
-2,760
1010
$2.4M 0.01%
32,748
-1,295
1011
$2.4M 0.01%
21,506
1012
$2.38M 0.01%
13,667
-228
1013
$2.38M 0.01%
39,720
+4,792
1014
$2.38M 0.01%
246,451
1015
$2.37M 0.01%
8,681
1016
$2.36M 0.01%
15,283
+1,328
1017
$2.36M 0.01%
26,854
-2,039
1018
$2.34M 0.01%
84,567
1019
$2.34M 0.01%
49,921
-3,706
1020
$2.33M 0.01%
24,158
-1,726
1021
$2.32M 0.01%
81,687
+4,598
1022
$2.32M 0.01%
19,519
-756
1023
$2.32M 0.01%
94,304
-6,444
1024
$2.31M 0.01%
65,563
-4,059
1025
$2.31M 0.01%
57,764
39 40
41
42 43