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
1151
$1.68M ﹤0.01%
61,939
-27,678
1152
$1.67M ﹤0.01%
30,235
+773
1153
$1.67M ﹤0.01%
15,466
-413
1154
$1.66M ﹤0.01%
59,177
+3,872
1155
$1.66M ﹤0.01%
2,409
-294
1156
$1.65M ﹤0.01%
20,942
+2,506
1157
$1.65M ﹤0.01%
57,537
1158
$1.64M ﹤0.01%
106,496
1159
$1.64M ﹤0.01%
35,779
-4,848
1160
$1.63M ﹤0.01%
42,009
1161
$1.63M ﹤0.01%
41,775
-7,157
1162
$1.63M ﹤0.01%
22,007
+4,589
1163
$1.63M ﹤0.01%
78,678
-2,278
1164
$1.62M ﹤0.01%
38,918
1165
$1.62M ﹤0.01%
27,392
-2,922
1166
$1.62M ﹤0.01%
54,235
1167
$1.62M ﹤0.01%
56,436
1168
$1.61M ﹤0.01%
186,745
+27,260
1169
$1.61M ﹤0.01%
18,520
+128
1170
$1.61M ﹤0.01%
22,861
+144
1171
$1.61M ﹤0.01%
68,674
1172
$1.6M ﹤0.01%
9,797
1173
$1.6M ﹤0.01%
62,723
1174
$1.6M ﹤0.01%
98,084
+12,072
1175
$1.6M ﹤0.01%
38,787
45 46
47
48 49