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
1801
$532K ﹤0.01%
23,805
1802
$532K ﹤0.01%
26,110
1803
$530K ﹤0.01%
9,071
-132
1804
$528K ﹤0.01%
6,358
+319
1805
$527K ﹤0.01%
36,712
1806
$527K ﹤0.01%
+17,699
1807
$525K ﹤0.01%
19,010
+2,131
1808
$524K ﹤0.01%
538
+128
1809
$524K ﹤0.01%
43,683
1810
$523K ﹤0.01%
15,768
+3,496
1811
$520K ﹤0.01%
14,348
1812
$520K ﹤0.01%
16,698
-921
1813
$520K ﹤0.01%
44,082
1814
$518K ﹤0.01%
17,441
1815
$517K ﹤0.01%
50,254
1816
$517K ﹤0.01%
21,948
1817
$516K ﹤0.01%
59,788
1818
$514K ﹤0.01%
7,427
-1,916
1819
$512K ﹤0.01%
5,070
-4,651
1820
$510K ﹤0.01%
88,087
1821
$509K ﹤0.01%
21,294
1822
$508K ﹤0.01%
29,054
1823
$508K ﹤0.01%
298,970
1824
$508K ﹤0.01%
29,649
1825
$507K ﹤0.01%
33,355
71 72
73
74 75