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
1476
$949K ﹤0.01%
37,877
-606
1477
$948K ﹤0.01%
258,176
1478
$948K ﹤0.01%
23,906
1479
$946K ﹤0.01%
30,806
1480
$945K ﹤0.01%
14,190
+3,226
1481
$944K ﹤0.01%
26,598
+690
1482
$943K ﹤0.01%
39,434
1483
$942K ﹤0.01%
39,373
1484
$941K ﹤0.01%
17,565
1485
$938K ﹤0.01%
28,708
+162
1486
$933K ﹤0.01%
16,554
-4,512
1487
$933K ﹤0.01%
15,550
1488
$932K ﹤0.01%
51,059
1489
$930K ﹤0.01%
14,490
-910
1490
$930K ﹤0.01%
27,583
-2,673
1491
$929K ﹤0.01%
37,768
1492
$929K ﹤0.01%
25,847
1493
$928K ﹤0.01%
29,498
1494
$926K ﹤0.01%
79,897
1495
$924K ﹤0.01%
5,802
+60
1496
$924K ﹤0.01%
49,569
1497
$922K ﹤0.01%
13,381
-2,202
1498
$921K ﹤0.01%
17,770
1499
$920K ﹤0.01%
46,125
+920
1500
$918K ﹤0.01%
19,104
58 59
60
61 62