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
1326
$1.23M ﹤0.01%
70,732
1327
$1.23M ﹤0.01%
12,196
-597
1328
$1.22M ﹤0.01%
64,807
-8,120
1329
$1.22M ﹤0.01%
22,953
1330
$1.22M ﹤0.01%
15,940
+1,941
1331
$1.22M ﹤0.01%
23,003
1332
$1.21M ﹤0.01%
21,879
-5,131
1333
$1.21M ﹤0.01%
25,238
+299
1334
$1.21M ﹤0.01%
19,650
1335
$1.2M ﹤0.01%
73,747
-3,661
1336
$1.19M ﹤0.01%
23,701
1337
$1.19M ﹤0.01%
35,391
-1,769
1338
$1.19M ﹤0.01%
26,562
1339
$1.18M ﹤0.01%
72,331
1340
$1.18M ﹤0.01%
22,679
-601
1341
$1.18M ﹤0.01%
23,895
1342
$1.18M ﹤0.01%
41,903
1343
$1.18M ﹤0.01%
22,960
1344
$1.18M ﹤0.01%
29,196
+852
1345
$1.18M ﹤0.01%
39,218
1346
$1.17M ﹤0.01%
20,722
+152
1347
$1.17M ﹤0.01%
75,741
1348
$1.17M ﹤0.01%
56,749
1349
$1.16M ﹤0.01%
19,284
-374
1350
$1.16M ﹤0.01%
55,606
+3,038
52 53
54
55 56