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
1026
$2.31M 0.01%
50,301
+2,660
1027
$2.29M 0.01%
170,396
1028
$2.29M 0.01%
43,062
1029
$2.25M 0.01%
165,393
1030
$2.25M 0.01%
137,579
1031
$2.24M 0.01%
46,229
1032
$2.24M 0.01%
107,492
-6,063
1033
$2.23M 0.01%
21,620
-1,752
1034
$2.22M 0.01%
76,852
-10,788
1035
$2.21M 0.01%
135,711
+788
1036
$2.2M 0.01%
107,317
+8,674
1037
$2.19M 0.01%
30,090
-3,406
1038
$2.19M 0.01%
42,483
-4,924
1039
$2.19M 0.01%
151,249
-3,920
1040
$2.19M 0.01%
12,912
-1,101
1041
$2.17M 0.01%
98,213
-22,823
1042
$2.16M 0.01%
21,730
+12
1043
$2.15M 0.01%
23,496
+2,323
1044
$2.15M 0.01%
33,814
+1,008
1045
$2.14M 0.01%
222,411
1046
$2.12M 0.01%
67,034
1047
$2.12M 0.01%
70,885
+2,648
1048
$2.12M 0.01%
73,078
-25,136
1049
$2.12M 0.01%
51,748
-2,571
1050
$2.11M 0.01%
48,527
-2,047
40 41
42
43 44