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
1376
$1.12M ﹤0.01%
44,986
1377
$1.11M ﹤0.01%
100,763
-10,618
1378
$1.11M ﹤0.01%
26,442
-9,740
1379
$1.11M ﹤0.01%
56,140
1380
$1.11M ﹤0.01%
40,927
1381
$1.11M ﹤0.01%
30,820
-40
1382
$1.11M ﹤0.01%
25,605
1383
$1.11M ﹤0.01%
34,842
+33
1384
$1.11M ﹤0.01%
25,774
1385
$1.11M ﹤0.01%
30,735
-2,715
1386
$1.1M ﹤0.01%
38,053
1387
$1.1M ﹤0.01%
46,580
+1,543
1388
$1.1M ﹤0.01%
16,228
-625
1389
$1.1M ﹤0.01%
57,895
-3,175
1390
$1.1M ﹤0.01%
81,192
1391
$1.1M ﹤0.01%
17,306
1392
$1.09M ﹤0.01%
69,236
1393
$1.09M ﹤0.01%
42,811
+1,010
1394
$1.09M ﹤0.01%
21,532
1395
$1.09M ﹤0.01%
38,032
+5,452
1396
$1.09M ﹤0.01%
10,149
+1,276
1397
$1.09M ﹤0.01%
11,776
-418
1398
$1.08M ﹤0.01%
76,232
+714
1399
$1.08M ﹤0.01%
57,283
1400
$1.08M ﹤0.01%
28,601
+5,676
54 55
56
57 58