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
1351
$1.16M ﹤0.01%
30,778
+12,018
1352
$1.16M ﹤0.01%
77,186
1353
$1.16M ﹤0.01%
29,880
1354
$1.16M ﹤0.01%
29,930
1355
$1.16M ﹤0.01%
79,324
-1,743
1356
$1.16M ﹤0.01%
65,439
+3,500
1357
$1.16M ﹤0.01%
51,946
-8,363
1358
$1.16M ﹤0.01%
31,899
-2,131
1359
$1.16M ﹤0.01%
59,466
1360
$1.15M ﹤0.01%
57,026
1361
$1.15M ﹤0.01%
25,136
+679
1362
$1.15M ﹤0.01%
28,626
+434
1363
$1.15M ﹤0.01%
20,258
-5,259
1364
$1.14M ﹤0.01%
3,481
-676
1365
$1.14M ﹤0.01%
24,631
1366
$1.14M ﹤0.01%
38,149
1367
$1.14M ﹤0.01%
29,906
-989
1368
$1.13M ﹤0.01%
26,118
-4,818
1369
$1.13M ﹤0.01%
19,203
-1,543
1370
$1.13M ﹤0.01%
26,580
1371
$1.13M ﹤0.01%
13,016
-433
1372
$1.13M ﹤0.01%
43,510
1373
$1.13M ﹤0.01%
24,529
-3,598
1374
$1.12M ﹤0.01%
31,911
1375
$1.12M ﹤0.01%
40,433
53 54
55
56 57