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
1501
$913K ﹤0.01%
20,201
+585
1502
$911K ﹤0.01%
22,086
1503
$909K ﹤0.01%
8,733
+2,870
1504
$908K ﹤0.01%
49,754
1505
$904K ﹤0.01%
55,793
1506
$904K ﹤0.01%
23,486
-1,722
1507
$903K ﹤0.01%
10,805
1508
$902K ﹤0.01%
15,435
1509
$901K ﹤0.01%
112,578
1510
$901K ﹤0.01%
20,779
-392
1511
$900K ﹤0.01%
65,911
-10,047
1512
$897K ﹤0.01%
18,314
-1,256
1513
$897K ﹤0.01%
17,160
+3,361
1514
$896K ﹤0.01%
95,019
1515
$895K ﹤0.01%
25,741
+3,875
1516
$895K ﹤0.01%
136,174
+28,962
1517
$895K ﹤0.01%
70,438
1518
$894K ﹤0.01%
27,560
1519
$886K ﹤0.01%
12,875
-2,563
1520
$884K ﹤0.01%
21,747
1521
$880K ﹤0.01%
3,590
1522
$880K ﹤0.01%
16,771
-2,840
1523
$877K ﹤0.01%
41,640
1524
$876K ﹤0.01%
12,411
-3,824
1525
$875K ﹤0.01%
48,515
59 60
61
62 63