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
1101
$1.84M 0.01%
3,052
-243
1102
$1.83M 0.01%
20,738
-4,239
1103
$1.83M 0.01%
24,726
+2,382
1104
$1.82M 0.01%
8,591
+511
1105
$1.82M 0.01%
35,428
1106
$1.82M 0.01%
7,220
1107
$1.82M 0.01%
147,553
1108
$1.82M 0.01%
15,748
+893
1109
$1.82M 0.01%
39,046
-1,424
1110
$1.81M 0.01%
27,227
+3,960
1111
$1.8M ﹤0.01%
56,379
1112
$1.8M ﹤0.01%
27,395
+852
1113
$1.79M ﹤0.01%
91,554
1114
$1.79M ﹤0.01%
15,256
+154
1115
$1.79M ﹤0.01%
52,175
1116
$1.79M ﹤0.01%
75,518
1117
$1.79M ﹤0.01%
50,396
1118
$1.79M ﹤0.01%
+99,680
1119
$1.79M ﹤0.01%
27,065
-1,449
1120
$1.79M ﹤0.01%
36,454
-7,544
1121
$1.78M ﹤0.01%
15,412
-5,930
1122
$1.78M ﹤0.01%
118,812
+27,942
1123
$1.78M ﹤0.01%
24,939
+292
1124
$1.78M ﹤0.01%
23,635
-3,101
1125
$1.77M ﹤0.01%
55,864
43 44
45
46 47