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
1601
$745K ﹤0.01%
27,266
1602
$744K ﹤0.01%
44,175
-2,421
1603
$743K ﹤0.01%
38,775
1604
$743K ﹤0.01%
19,011
+173
1605
$739K ﹤0.01%
24,154
1606
$739K ﹤0.01%
65,718
1607
$738K ﹤0.01%
77,205
1608
$737K ﹤0.01%
18,738
+334
1609
$736K ﹤0.01%
20,051
+154
1610
$736K ﹤0.01%
38,128
1611
$734K ﹤0.01%
47,181
-6,850
1612
$732K ﹤0.01%
7,435
+260
1613
$729K ﹤0.01%
10,892
-6,385
1614
$729K ﹤0.01%
108,487
1615
$727K ﹤0.01%
160,526
1616
$725K ﹤0.01%
41,291
1617
$724K ﹤0.01%
26,248
+3,493
1618
$722K ﹤0.01%
32,149
1619
$721K ﹤0.01%
48,618
1620
$721K ﹤0.01%
40,824
1621
$720K ﹤0.01%
44,142
1622
$718K ﹤0.01%
16,427
1623
$718K ﹤0.01%
22,208
1624
$716K ﹤0.01%
19,613
1625
$716K ﹤0.01%
18,806
-4,116
63 64
65
66 67