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
1451
$990K ﹤0.01%
25,310
-2,145
1452
$988K ﹤0.01%
18,438
-947
1453
$988K ﹤0.01%
20,634
1454
$985K ﹤0.01%
22,329
1455
$982K ﹤0.01%
88,106
1456
$981K ﹤0.01%
141,216
1457
$979K ﹤0.01%
42,727
1458
$977K ﹤0.01%
21,591
1459
$975K ﹤0.01%
32,013
1460
$975K ﹤0.01%
64,127
1461
$973K ﹤0.01%
13,596
-1,720
1462
$972K ﹤0.01%
30,470
+4,063
1463
$971K ﹤0.01%
53,502
1464
$968K ﹤0.01%
46,652
1465
$962K ﹤0.01%
17,741
+653
1466
$961K ﹤0.01%
17,905
1467
$959K ﹤0.01%
96,127
+5,103
1468
$958K ﹤0.01%
26,913
-8,429
1469
$958K ﹤0.01%
32,353
1470
$957K ﹤0.01%
27,311
1471
$956K ﹤0.01%
31,257
-394
1472
$955K ﹤0.01%
19,769
+1,100
1473
$954K ﹤0.01%
72,964
1474
$954K ﹤0.01%
22,006
1475
$950K ﹤0.01%
20,500
-5,756
57 58
59
60 61