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
1126
$1.77M ﹤0.01%
104,610
1127
$1.77M ﹤0.01%
181,729
1128
$1.76M ﹤0.01%
35,706
-1,361
1129
$1.76M ﹤0.01%
16,429
+162
1130
$1.76M ﹤0.01%
32,106
+140
1131
$1.75M ﹤0.01%
59,792
-13,108
1132
$1.75M ﹤0.01%
25,139
+301
1133
$1.74M ﹤0.01%
76,472
1134
$1.74M ﹤0.01%
121,108
-28,388
1135
$1.74M ﹤0.01%
55,738
1136
$1.73M ﹤0.01%
40,333
+126
1137
$1.73M ﹤0.01%
291,297
1138
$1.73M ﹤0.01%
44,647
-20
1139
$1.72M ﹤0.01%
85,473
+2,505
1140
$1.72M ﹤0.01%
75,960
1141
$1.71M ﹤0.01%
43,180
1142
$1.71M ﹤0.01%
31,491
-1,997
1143
$1.71M ﹤0.01%
41,065
-459
1144
$1.7M ﹤0.01%
26,576
1145
$1.69M ﹤0.01%
27,252
1146
$1.69M ﹤0.01%
46,272
1147
$1.69M ﹤0.01%
29,302
1148
$1.69M ﹤0.01%
147,181
1149
$1.69M ﹤0.01%
8,385
-506
1150
$1.68M ﹤0.01%
72,529
44 45
46
47 48