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
1276
$1.34M ﹤0.01%
10,931
-235
1277
$1.34M ﹤0.01%
3,764
-370
1278
$1.33M ﹤0.01%
44,038
-4,822
1279
$1.33M ﹤0.01%
33,742
1280
$1.33M ﹤0.01%
39,774
-10,026
1281
$1.33M ﹤0.01%
40,429
1282
$1.33M ﹤0.01%
19,758
-5,759
1283
$1.33M ﹤0.01%
28,847
1284
$1.33M ﹤0.01%
18,378
+1,694
1285
$1.33M ﹤0.01%
23,220
-3,319
1286
$1.32M ﹤0.01%
56,699
1287
$1.32M ﹤0.01%
50,525
-5,344
1288
$1.32M ﹤0.01%
25,020
-53
1289
$1.32M ﹤0.01%
32,325
-6,452
1290
$1.31M ﹤0.01%
34,162
-13,618
1291
$1.31M ﹤0.01%
22,891
-57
1292
$1.31M ﹤0.01%
35,715
1293
$1.31M ﹤0.01%
10,960
-97
1294
$1.3M ﹤0.01%
44,907
1295
$1.3M ﹤0.01%
81,703
1296
$1.3M ﹤0.01%
49,072
-1,726
1297
$1.29M ﹤0.01%
26,852
-1,960
1298
$1.29M ﹤0.01%
55,494
1299
$1.29M ﹤0.01%
39,341
1300
$1.29M ﹤0.01%
17,977
-347
50 51
52
53 54