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
1676
$657K ﹤0.01%
28,229
+14,565
1677
$656K ﹤0.01%
32,506
1678
$656K ﹤0.01%
16,373
+1,253
1679
$655K ﹤0.01%
30,067
+502
1680
$654K ﹤0.01%
31,646
+3,871
1681
$653K ﹤0.01%
49,477
+7,476
1682
$653K ﹤0.01%
30,722
1683
$648K ﹤0.01%
75,127
1684
$647K ﹤0.01%
35,751
1685
$646K ﹤0.01%
214,037
-19,446
1686
$645K ﹤0.01%
8,997
1687
$645K ﹤0.01%
14,399
+808
1688
$644K ﹤0.01%
21,149
1689
$644K ﹤0.01%
13,885
1690
$643K ﹤0.01%
4,443
1691
$641K ﹤0.01%
41,641
1692
$640K ﹤0.01%
22,491
1693
$640K ﹤0.01%
9,454
-1,807
1694
$634K ﹤0.01%
9,009
1695
$634K ﹤0.01%
40,795
1696
$634K ﹤0.01%
12,368
+671
1697
$634K ﹤0.01%
10,924
1698
$633K ﹤0.01%
11,410
1699
$632K ﹤0.01%
142,699
+103,460
1700
$625K ﹤0.01%
17,438
-3,019
66 67
68
69 70