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
1226
$1.47M ﹤0.01%
39,440
-2,461
1227
$1.46M ﹤0.01%
33,639
+1,434
1228
$1.46M ﹤0.01%
28,593
1229
$1.46M ﹤0.01%
34,002
1230
$1.45M ﹤0.01%
41,367
1231
$1.45M ﹤0.01%
55,661
1232
$1.45M ﹤0.01%
41,623
1233
$1.44M ﹤0.01%
24,671
-2,791
1234
$1.44M ﹤0.01%
34,092
1235
$1.44M ﹤0.01%
38,638
1236
$1.44M ﹤0.01%
25,092
1237
$1.44M ﹤0.01%
63,216
1238
$1.44M ﹤0.01%
100,412
+19,925
1239
$1.44M ﹤0.01%
13,629
-5,396
1240
$1.42M ﹤0.01%
18,785
+1,347
1241
$1.42M ﹤0.01%
41,031
1242
$1.42M ﹤0.01%
75,022
1243
$1.41M ﹤0.01%
49,686
1244
$1.41M ﹤0.01%
97,323
1245
$1.41M ﹤0.01%
17,083
-3,401
1246
$1.41M ﹤0.01%
24,600
+8,454
1247
$1.41M ﹤0.01%
26,253
-4,776
1248
$1.41M ﹤0.01%
64,753
1249
$1.4M ﹤0.01%
63,738
1250
$1.4M ﹤0.01%
35,804
-1,769
48 49
50
51 52