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
126
$60.7M 0.17%
446,138
-15,495
127
$60.6M 0.17%
1,652,182
-55,007
128
$60.3M 0.17%
729,792
-19,643
129
$60M 0.16%
5,414,975
-79,510
130
$59.6M 0.16%
1,480,705
-71,117
131
$59.2M 0.16%
709,087
-22,343
132
$59M 0.16%
340,560
-9,831
133
$58.5M 0.16%
609,613
-4,994
134
$58.4M 0.16%
1,273,337
-25,792
135
$58.1M 0.16%
346,523
-19,019
136
$57.9M 0.16%
859,233
-16,743
137
$57.6M 0.16%
1,106,644
-41,263
138
$57.4M 0.16%
351,957
-9,395
139
$56.7M 0.16%
820,202
-29,671
140
$56.4M 0.15%
390,719
-10,292
141
$56M 0.15%
1,193,436
-17,768
142
$55.1M 0.15%
531,782
-23,633
143
$54.2M 0.15%
201,741
-9,656
144
$54.2M 0.15%
780,078
-26,392
145
$53.5M 0.15%
394,007
-12,253
146
$53.4M 0.15%
456,561
+16,860
147
$53.4M 0.15%
2,433,851
-116,011
148
$53.1M 0.15%
631,124
-23,944
149
$53.1M 0.15%
1,941,923
-50,278
150
$52.9M 0.15%
530,102
-10,590
4 5
6
7 8