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
1301
$1.29M ﹤0.01%
25,219
+137
1302
$1.28M ﹤0.01%
17,637
+122
1303
$1.28M ﹤0.01%
95,563
1304
$1.28M ﹤0.01%
111,161
1305
$1.28M ﹤0.01%
15,479
+646
1306
$1.28M ﹤0.01%
56,577
+10,378
1307
$1.27M ﹤0.01%
28,803
1308
$1.27M ﹤0.01%
400,789
1309
$1.27M ﹤0.01%
14,654
-639
1310
$1.27M ﹤0.01%
16,461
+887
1311
$1.27M ﹤0.01%
92,807
1312
$1.27M ﹤0.01%
54,898
1313
$1.26M ﹤0.01%
82,066
1314
$1.26M ﹤0.01%
75,382
1315
$1.25M ﹤0.01%
54,220
+16,042
1316
$1.25M ﹤0.01%
51,816
+2,932
1317
$1.24M ﹤0.01%
58,769
1318
$1.24M ﹤0.01%
82,418
+3,197
1319
$1.24M ﹤0.01%
14,243
1320
$1.24M ﹤0.01%
22,152
1321
$1.24M ﹤0.01%
19,711
1322
$1.24M ﹤0.01%
80,625
+2,430
1323
$1.24M ﹤0.01%
15,832
+1,236
1324
$1.23M ﹤0.01%
15,863
1325
$1.23M ﹤0.01%
43,886
+5,071
51 52
53
54 55