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
1051
$2.11M 0.01%
52,133
-2,468
1052
$2.1M 0.01%
112,460
1053
$2.1M 0.01%
20,001
+2,183
1054
$2.1M 0.01%
23,709
+3,770
1055
$2.1M 0.01%
67,851
-7,505
1056
$2.09M 0.01%
57,968
-4,771
1057
$2.09M 0.01%
32,735
+354
1058
$2.09M 0.01%
84,885
1059
$2.08M 0.01%
40,600
1060
$2.08M 0.01%
330,012
1061
$2.07M 0.01%
92,336
-4,540
1062
$2.07M 0.01%
34,602
1063
$2.07M 0.01%
9,931
+2,273
1064
$2.06M 0.01%
32,802
-626
1065
$2.05M 0.01%
51,020
-4,720
1066
$2.05M 0.01%
407,304
1067
$2.03M 0.01%
114,997
1068
$2.03M 0.01%
26,501
-3,322
1069
$2.02M 0.01%
22,475
-2,033
1070
$2.02M 0.01%
26,079
-1,770
1071
$2.02M 0.01%
17,811
-195
1072
$2.02M 0.01%
103,651
-14,367
1073
$2.02M 0.01%
101,932
+14,989
1074
$2.01M 0.01%
36,947
-8,408
1075
$2M 0.01%
27,472
-8
41 42
43
44 45