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
1526
$873K ﹤0.01%
22,176
1527
$873K ﹤0.01%
43,933
1528
$869K ﹤0.01%
25,662
1529
$866K ﹤0.01%
10,157
-825
1530
$865K ﹤0.01%
81,214
+4,140
1531
$864K ﹤0.01%
25,296
1532
$860K ﹤0.01%
60,575
1533
$859K ﹤0.01%
13,512
-2,110
1534
$858K ﹤0.01%
53,600
1535
$857K ﹤0.01%
19,097
-225
1536
$857K ﹤0.01%
24,659
1537
$857K ﹤0.01%
14,180
-837
1538
$855K ﹤0.01%
6,324
-2,542
1539
$852K ﹤0.01%
16,109
+133
1540
$851K ﹤0.01%
67,630
1541
$850K ﹤0.01%
19,455
1542
$850K ﹤0.01%
25,740
1543
$849K ﹤0.01%
22,584
-931
1544
$848K ﹤0.01%
17,235
+645
1545
$844K ﹤0.01%
37,111
1546
$842K ﹤0.01%
51,163
+2,450
1547
$842K ﹤0.01%
32,138
1548
$837K ﹤0.01%
27,983
1549
$836K ﹤0.01%
54,469
1550
$833K ﹤0.01%
6,288
60 61
62
63 64