State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$116M
2
+$40.7M
3
+$12.2M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$7.26M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.27M

Top Sells

1
+$43.8M
2
+$21.6M
3
+$17.1M
4
BAC icon
Bank of America
BAC
+$14.1M
5
C icon
Citigroup
C
+$13.7M

Sector Composition

1 Technology 17.28%
2 Financials 16.72%
3 Healthcare 13.13%
4 Industrials 10.29%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$681K ﹤0.01%
21,268
-4,494
1652
$680K ﹤0.01%
14,895
+697
1653
$680K ﹤0.01%
34,411
1654
$678K ﹤0.01%
55,037
1655
$677K ﹤0.01%
51,528
1656
$677K ﹤0.01%
54,764
1657
$675K ﹤0.01%
11,275
+853
1658
$675K ﹤0.01%
37,521
1659
$675K ﹤0.01%
31,267
+5,845
1660
$674K ﹤0.01%
23,055
1661
$674K ﹤0.01%
26,751
1662
$674K ﹤0.01%
83,252
1663
$671K ﹤0.01%
+12,866
1664
$671K ﹤0.01%
17,268
1665
$670K ﹤0.01%
11,102
+236
1666
$668K ﹤0.01%
17,402
1667
$668K ﹤0.01%
41,258
1668
$666K ﹤0.01%
33,721
1669
$665K ﹤0.01%
1,682
1670
$665K ﹤0.01%
18,461
+819
1671
$664K ﹤0.01%
12,034
1672
$664K ﹤0.01%
8,209
-7,984
1673
$664K ﹤0.01%
24,854
1674
$658K ﹤0.01%
35,663
+3,863
1675
$657K ﹤0.01%
11,466
-5,061
65 66
67
68 69