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
1251
$1.4M ﹤0.01%
50,016
1252
$1.4M ﹤0.01%
48,153
1253
$1.4M ﹤0.01%
32,074
+492
1254
$1.4M ﹤0.01%
56,690
1255
$1.4M ﹤0.01%
98,745
1256
$1.4M ﹤0.01%
31,460
-7,133
1257
$1.39M ﹤0.01%
36,396
-5,435
1258
$1.38M ﹤0.01%
24,196
-1,433
1259
$1.38M ﹤0.01%
67,256
1260
$1.37M ﹤0.01%
126,392
1261
$1.37M ﹤0.01%
20,283
-2,181
1262
$1.37M ﹤0.01%
44,486
1263
$1.37M ﹤0.01%
11,859
+809
1264
$1.37M ﹤0.01%
39,083
+5,303
1265
$1.37M ﹤0.01%
48,231
1266
$1.36M ﹤0.01%
29,955
1267
$1.36M ﹤0.01%
18,401
+280
1268
$1.36M ﹤0.01%
56,089
-2,809
1269
$1.36M ﹤0.01%
105,151
1270
$1.36M ﹤0.01%
34,010
1271
$1.36M ﹤0.01%
121,535
1272
$1.35M ﹤0.01%
30,492
+3,508
1273
$1.35M ﹤0.01%
33,437
1274
$1.35M ﹤0.01%
10,895
1275
$1.35M ﹤0.01%
107,416
+628
49 50
51
52 53