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
1726
$607K ﹤0.01%
14,551
+900
1727
$604K ﹤0.01%
13,727
1728
$603K ﹤0.01%
34,628
1729
$603K ﹤0.01%
28,157
1730
$602K ﹤0.01%
26,265
1731
$601K ﹤0.01%
12,753
1732
$600K ﹤0.01%
+13,364
1733
$599K ﹤0.01%
22,137
1734
$599K ﹤0.01%
35,243
1735
$598K ﹤0.01%
35,087
1736
$597K ﹤0.01%
9,885
-1,145
1737
$596K ﹤0.01%
24,566
+653
1738
$596K ﹤0.01%
51,187
1739
$592K ﹤0.01%
11,678
1740
$592K ﹤0.01%
29,527
1741
$590K ﹤0.01%
5,071
1742
$590K ﹤0.01%
138,882
1743
$590K ﹤0.01%
35,793
+916
1744
$589K ﹤0.01%
15,617
1745
$588K ﹤0.01%
12,203
1746
$588K ﹤0.01%
64,173
1747
$587K ﹤0.01%
3,962
+122
1748
$587K ﹤0.01%
26,094
1749
$586K ﹤0.01%
41,298
+2,497
1750
$584K ﹤0.01%
9,678
-5,919
68 69
70
71 72