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
1426
$1.03M ﹤0.01%
15,550
-2,105
1427
$1.03M ﹤0.01%
57,244
1428
$1.02M ﹤0.01%
11,989
-4,664
1429
$1.02M ﹤0.01%
62,167
1430
$1.02M ﹤0.01%
12,271
+1,280
1431
$1.02M ﹤0.01%
34,204
+6,013
1432
$1.02M ﹤0.01%
63,394
1433
$1.02M ﹤0.01%
26,807
1434
$1.02M ﹤0.01%
35,278
1435
$1.01M ﹤0.01%
40,099
1436
$1.01M ﹤0.01%
66,222
+10,524
1437
$1.01M ﹤0.01%
43,642
1438
$1.01M ﹤0.01%
33,717
1439
$1.01M ﹤0.01%
28,621
1440
$1M ﹤0.01%
110,905
1441
$1M ﹤0.01%
13,695
-58
1442
$999K ﹤0.01%
27,683
1443
$999K ﹤0.01%
34,101
1444
$999K ﹤0.01%
73,909
-3,885
1445
$998K ﹤0.01%
49,410
+2,325
1446
$997K ﹤0.01%
118,327
1447
$996K ﹤0.01%
45,847
1448
$992K ﹤0.01%
58,900
1449
$992K ﹤0.01%
50,980
1450
$991K ﹤0.01%
13,301
+92
56 57
58
59 60