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
1201
$1.52M ﹤0.01%
16,579
-2,069
1202
$1.52M ﹤0.01%
226,735
1203
$1.52M ﹤0.01%
30,577
-7,617
1204
$1.52M ﹤0.01%
33,490
1205
$1.52M ﹤0.01%
50,745
1206
$1.52M ﹤0.01%
91,564
1207
$1.51M ﹤0.01%
16,857
-2,421
1208
$1.51M ﹤0.01%
58,559
-200
1209
$1.51M ﹤0.01%
27,551
-3,977
1210
$1.5M ﹤0.01%
52,209
1211
$1.5M ﹤0.01%
117,445
1212
$1.5M ﹤0.01%
20,745
1213
$1.5M ﹤0.01%
18,372
-1,126
1214
$1.5M ﹤0.01%
35,082
-6,266
1215
$1.5M ﹤0.01%
47,930
1216
$1.49M ﹤0.01%
24,289
-1,233
1217
$1.49M ﹤0.01%
30,845
-496
1218
$1.49M ﹤0.01%
24,544
+2,165
1219
$1.49M ﹤0.01%
36,510
+1,710
1220
$1.49M ﹤0.01%
11,152
1221
$1.48M ﹤0.01%
36,437
-2,669
1222
$1.48M ﹤0.01%
38,142
+2,431
1223
$1.47M ﹤0.01%
68,850
1224
$1.47M ﹤0.01%
37,355
-598
1225
$1.47M ﹤0.01%
157,801
+8,237
47 48
49
50 51