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
1076
$1.99M 0.01%
47,702
1077
$1.99M 0.01%
24,447
+669
1078
$1.98M 0.01%
59,339
1079
$1.98M 0.01%
50,163
+186
1080
$1.98M 0.01%
68,323
1081
$1.97M 0.01%
108,468
1082
$1.97M 0.01%
201,020
1083
$1.95M 0.01%
55,896
1084
$1.95M 0.01%
617,860
1085
$1.95M 0.01%
40,806
-3,958
1086
$1.95M 0.01%
192,143
1087
$1.94M 0.01%
31,564
-2,482
1088
$1.93M 0.01%
65,688
1089
$1.92M 0.01%
47,247
+5,446
1090
$1.92M 0.01%
111,095
1091
$1.92M 0.01%
27,690
+215
1092
$1.92M 0.01%
17,741
+1,440
1093
$1.92M 0.01%
70,576
1094
$1.9M 0.01%
125,098
1095
$1.89M 0.01%
403,784
+52,100
1096
$1.89M 0.01%
15,276
+1,718
1097
$1.89M 0.01%
48,822
-6,453
1098
$1.86M 0.01%
25,242
1099
$1.86M 0.01%
28,930
+129
1100
$1.84M 0.01%
67,460
42 43
44
45 46