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
1626
$712K ﹤0.01%
19,666
1627
$711K ﹤0.01%
22,761
-1,492
1628
$709K ﹤0.01%
4,697
+966
1629
$707K ﹤0.01%
34,078
1630
$705K ﹤0.01%
9,741
+381
1631
$703K ﹤0.01%
52,860
1632
$701K ﹤0.01%
14,733
-2,182
1633
$699K ﹤0.01%
91,972
-6,799
1634
$697K ﹤0.01%
22,388
1635
$695K ﹤0.01%
28,264
1636
$694K ﹤0.01%
6,139
-801
1637
$693K ﹤0.01%
10,263
+2,400
1638
$693K ﹤0.01%
27,357
+2,421
1639
$692K ﹤0.01%
49,961
-1,105
1640
$691K ﹤0.01%
17,643
-4,263
1641
$690K ﹤0.01%
12,817
-3,648
1642
$690K ﹤0.01%
12,954
1643
$689K ﹤0.01%
41,635
-2,738
1644
$689K ﹤0.01%
15,478
+232
1645
$688K ﹤0.01%
12,452
1646
$687K ﹤0.01%
10,016
+178
1647
$684K ﹤0.01%
20,569
1648
$683K ﹤0.01%
30,604
1649
$682K ﹤0.01%
3,606
-931
1650
$682K ﹤0.01%
8,657
+147
64 65
66
67 68