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
1576
$793K ﹤0.01%
21,725
+4,076
1577
$792K ﹤0.01%
20,043
+3,743
1578
$791K ﹤0.01%
29,415
+3,102
1579
$790K ﹤0.01%
4,580
+415
1580
$785K ﹤0.01%
9,433
-2,031
1581
$784K ﹤0.01%
34,382
-2,291
1582
$780K ﹤0.01%
69,353
1583
$779K ﹤0.01%
84,119
-33,944
1584
$778K ﹤0.01%
45,500
+2,689
1585
$777K ﹤0.01%
47,166
1586
$777K ﹤0.01%
29,616
1587
$773K ﹤0.01%
138,136
-3,947
1588
$766K ﹤0.01%
13,036
1589
$765K ﹤0.01%
17,420
1590
$762K ﹤0.01%
21,068
1591
$762K ﹤0.01%
35,469
1592
$761K ﹤0.01%
38,820
1593
$757K ﹤0.01%
51,655
1594
$755K ﹤0.01%
30,503
1595
$755K ﹤0.01%
16,517
-1,244
1596
$753K ﹤0.01%
274,878
-16,658
1597
$751K ﹤0.01%
17,334
1598
$749K ﹤0.01%
18,419
1599
$747K ﹤0.01%
43,316
-231
1600
$745K ﹤0.01%
14,732
-468
62 63
64
65 66