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
1176
$1.6M ﹤0.01%
32,189
1177
$1.59M ﹤0.01%
58,089
1178
$1.58M ﹤0.01%
30,289
-891
1179
$1.58M ﹤0.01%
30,270
+10,229
1180
$1.57M ﹤0.01%
3,917
+1,368
1181
$1.56M ﹤0.01%
149,760
-6,604
1182
$1.56M ﹤0.01%
47,327
-2,717
1183
$1.56M ﹤0.01%
21,587
1184
$1.56M ﹤0.01%
77,418
1185
$1.56M ﹤0.01%
56,064
1186
$1.56M ﹤0.01%
18,306
+277
1187
$1.55M ﹤0.01%
75,593
-10,473
1188
$1.54M ﹤0.01%
1,337
+83
1189
$1.54M ﹤0.01%
77,850
1190
$1.54M ﹤0.01%
61,176
1191
$1.54M ﹤0.01%
28,896
-7,224
1192
$1.54M ﹤0.01%
31,746
+1,858
1193
$1.54M ﹤0.01%
44,510
-6,800
1194
$1.54M ﹤0.01%
18,904
-4,115
1195
$1.53M ﹤0.01%
22,335
-3,046
1196
$1.53M ﹤0.01%
84,958
+2,840
1197
$1.53M ﹤0.01%
14,671
+192
1198
$1.53M ﹤0.01%
22,292
+138
1199
$1.53M ﹤0.01%
123,557
1200
$1.52M ﹤0.01%
94,223
-11,297
46 47
48
49 50