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
1751
$584K ﹤0.01%
24,492
1752
$582K ﹤0.01%
18,392
1753
$578K ﹤0.01%
25,149
-1,713
1754
$578K ﹤0.01%
15,753
1755
$577K ﹤0.01%
14,120
1756
$577K ﹤0.01%
44,224
1757
$575K ﹤0.01%
45,567
1758
$574K ﹤0.01%
17,334
1759
$573K ﹤0.01%
34,024
1760
$572K ﹤0.01%
35,625
1761
$570K ﹤0.01%
14,496
+418
1762
$567K ﹤0.01%
35,561
-2,614
1763
$566K ﹤0.01%
4,294
-2,184
1764
$564K ﹤0.01%
25,577
-21,750
1765
$564K ﹤0.01%
7,977
1766
$563K ﹤0.01%
15,391
1767
$563K ﹤0.01%
53,827
1768
$562K ﹤0.01%
42,915
1769
$562K ﹤0.01%
25,644
1770
$559K ﹤0.01%
13,593
-2,874
1771
$559K ﹤0.01%
6,403
-689
1772
$555K ﹤0.01%
13,397
1773
$553K ﹤0.01%
6,889
+683
1774
$553K ﹤0.01%
21,938
1775
$553K ﹤0.01%
15,597
69 70
71
72 73