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
151
$52.6M 0.14%
378,640
-4,745
152
$52.4M 0.14%
716,373
-30,149
153
$52.4M 0.14%
373,121
-17,424
154
$52.3M 0.14%
1,880,409
-6,452
155
$51.8M 0.14%
545,941
-27,793
156
$51.7M 0.14%
469,225
-12,159
157
$51.7M 0.14%
226,707
-8,238
158
$51M 0.14%
420,360
-9,134
159
$50.5M 0.14%
776,786
-31,782
160
$50M 0.14%
911,721
-21,348
161
$50M 0.14%
728,318
-14,098
162
$49.8M 0.14%
1,138,552
-5,122
163
$49.6M 0.14%
362,158
-11,025
164
$49.4M 0.14%
811,013
-32,741
165
$48.9M 0.13%
785,745
-36,612
166
$48.9M 0.13%
611,554
-18,468
167
$48.6M 0.13%
771,811
-2,363
168
$48.4M 0.13%
210,658
-7,769
169
$48.1M 0.13%
2,710,455
-72,810
170
$47.8M 0.13%
703,090
-15,561
171
$47.3M 0.13%
316,028
-5,964
172
$47.1M 0.13%
445,463
-9,877
173
$46.2M 0.13%
765,313
-39,722
174
$45.8M 0.13%
109,538
-1,853
175
$45.6M 0.13%
286,714
-9,311
5 6
7
8 9