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
1401
$1.08M ﹤0.01%
11,295
-239
1402
$1.07M ﹤0.01%
28,148
1403
$1.07M ﹤0.01%
40,513
1404
$1.07M ﹤0.01%
49,870
1405
$1.07M ﹤0.01%
16,751
-2,175
1406
$1.07M ﹤0.01%
43,613
+4,186
1407
$1.06M ﹤0.01%
46,902
1408
$1.06M ﹤0.01%
41,569
+18,808
1409
$1.06M ﹤0.01%
16,265
-1,708
1410
$1.06M ﹤0.01%
80,545
1411
$1.05M ﹤0.01%
24,301
-485
1412
$1.05M ﹤0.01%
23,347
1413
$1.05M ﹤0.01%
372,122
1414
$1.05M ﹤0.01%
68,843
+12,085
1415
$1.05M ﹤0.01%
14,277
+864
1416
$1.05M ﹤0.01%
19,925
-2,513
1417
$1.05M ﹤0.01%
19,524
+2,589
1418
$1.05M ﹤0.01%
97,469
+29,569
1419
$1.05M ﹤0.01%
16,314
+11,847
1420
$1.04M ﹤0.01%
52,994
+3,543
1421
$1.04M ﹤0.01%
54,272
+5,925
1422
$1.04M ﹤0.01%
17,800
1423
$1.04M ﹤0.01%
72,935
1424
$1.04M ﹤0.01%
17,385
-2,467
1425
$1.04M ﹤0.01%
95,429
55 56
57
58 59