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
1701
$625K ﹤0.01%
26,388
1702
$625K ﹤0.01%
58,177
1703
$625K ﹤0.01%
25,139
1704
$625K ﹤0.01%
14,161
1705
$624K ﹤0.01%
13,710
-1,991
1706
$624K ﹤0.01%
12,215
-3,686
1707
$621K ﹤0.01%
13,742
-4,910
1708
$621K ﹤0.01%
21,836
1709
$621K ﹤0.01%
2,052
1710
$620K ﹤0.01%
32,726
1711
$620K ﹤0.01%
41,197
1712
$618K ﹤0.01%
19,741
1713
$618K ﹤0.01%
25,478
1714
$618K ﹤0.01%
61,520
1715
$617K ﹤0.01%
71,369
1716
$615K ﹤0.01%
9,411
-125
1717
$612K ﹤0.01%
42,764
1718
$611K ﹤0.01%
30,225
1719
$610K ﹤0.01%
109,431
1720
$610K ﹤0.01%
24,341
1721
$610K ﹤0.01%
16,389
1722
$610K ﹤0.01%
7,498
1723
$610K ﹤0.01%
146,335
1724
$609K ﹤0.01%
22,573
1725
$607K ﹤0.01%
35,168
67 68
69
70 71