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
101
$78.1M 0.21%
369,246
-11,329
102
$76.9M 0.21%
456,710
-6,500
103
$76.2M 0.21%
473,651
-10,695
104
$74.7M 0.21%
964,641
-31,366
105
$74.6M 0.2%
1,448,620
-43,268
106
$74.5M 0.2%
638,604
-6,240
107
$71.7M 0.2%
1,756,982
-51,408
108
$71.3M 0.2%
1,097,135
-816
109
$70.1M 0.19%
618,058
-12,276
110
$69.9M 0.19%
1,284,653
-24,505
111
$69.6M 0.19%
3,748,968
-131,577
112
$68.9M 0.19%
443,887
-8,155
113
$68.5M 0.19%
358,475
-11,798
114
$68M 0.19%
1,008,564
-24,156
115
$67.4M 0.18%
837,118
-11,877
116
$66.8M 0.18%
1,837,808
-20,851
117
$65.4M 0.18%
475,131
-9,090
118
$65.1M 0.18%
415,859
-7,963
119
$64.9M 0.18%
420,591
-11,412
120
$63.1M 0.17%
1,412,235
-6,758
121
$61.9M 0.17%
565,106
-7,965
122
$61.6M 0.17%
849,671
-23,571
123
$61.3M 0.17%
897,151
-25,728
124
$60.9M 0.17%
635,808
-27,225
125
$60.9M 0.17%
656,273
-26,597
3 4
5
6 7