State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$116M
2
+$40.7M
3
+$12.2M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$7.26M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.27M

Top Sells

1
+$43.8M
2
+$21.6M
3
+$17.1M
4
BAC icon
Bank of America
BAC
+$14.1M
5
C icon
Citigroup
C
+$13.7M

Sector Composition

1 Technology 17.28%
2 Financials 16.72%
3 Healthcare 13.13%
4 Industrials 10.29%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$553K ﹤0.01%
11,455
1777
$553K ﹤0.01%
17,659
1778
$553K ﹤0.01%
60,397
1779
$552K ﹤0.01%
23,609
+6,188
1780
$552K ﹤0.01%
24,074
-2,057
1781
$552K ﹤0.01%
9,514
+1,646
1782
$552K ﹤0.01%
5,462
1783
$552K ﹤0.01%
10,805
1784
$551K ﹤0.01%
66,741
1785
$551K ﹤0.01%
10,970
-3,573
1786
$549K ﹤0.01%
21,785
+676
1787
$548K ﹤0.01%
11,620
1788
$548K ﹤0.01%
52,393
1789
$544K ﹤0.01%
64,721
1790
$543K ﹤0.01%
61,609
1791
$543K ﹤0.01%
6,063
+144
1792
$542K ﹤0.01%
17,861
1793
$540K ﹤0.01%
12,758
1794
$540K ﹤0.01%
108,870
+7,550
1795
$540K ﹤0.01%
9,374
1796
$539K ﹤0.01%
4,907
1797
$539K ﹤0.01%
26,020
1798
$537K ﹤0.01%
5,687
-168
1799
$535K ﹤0.01%
33,054
-829
1800
$534K ﹤0.01%
39,119
70 71
72
73 74