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
1551
$830K ﹤0.01%
24,663
-727
1552
$829K ﹤0.01%
3,107
1553
$820K ﹤0.01%
14,608
+175
1554
$820K ﹤0.01%
29,695
1555
$816K ﹤0.01%
14,151
-3,559
1556
$816K ﹤0.01%
24,024
1557
$815K ﹤0.01%
79,788
1558
$813K ﹤0.01%
30,054
1559
$813K ﹤0.01%
77,287
-3,753
1560
$812K ﹤0.01%
14,325
1561
$811K ﹤0.01%
37,729
-1,215
1562
$810K ﹤0.01%
42,696
1563
$809K ﹤0.01%
45,223
1564
$807K ﹤0.01%
8,783
+766
1565
$805K ﹤0.01%
99,403
1566
$805K ﹤0.01%
6,554
+42
1567
$805K ﹤0.01%
51,729
1568
$804K ﹤0.01%
22,471
1569
$802K ﹤0.01%
35,620
+699
1570
$802K ﹤0.01%
55,713
1571
$798K ﹤0.01%
281
1572
$797K ﹤0.01%
24,878
1573
$797K ﹤0.01%
47,187
-271
1574
$794K ﹤0.01%
18,804
1575
$794K ﹤0.01%
22,094
61 62
63
64 65