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
1826
$506K ﹤0.01%
19,629
1827
$505K ﹤0.01%
29,365
1828
$504K ﹤0.01%
10,749
1829
$504K ﹤0.01%
14,186
+154
1830
$503K ﹤0.01%
28,922
1831
$502K ﹤0.01%
16,667
+649
1832
$501K ﹤0.01%
18,600
1833
$500K ﹤0.01%
20,120
1834
$500K ﹤0.01%
30,462
+7,010
1835
$499K ﹤0.01%
21,312
1836
$498K ﹤0.01%
11,968
1837
$498K ﹤0.01%
14,598
1838
$497K ﹤0.01%
36,514
1839
$496K ﹤0.01%
25,201
1840
$496K ﹤0.01%
4,026
-811
1841
$495K ﹤0.01%
29,463
1842
$494K ﹤0.01%
44,892
1843
$494K ﹤0.01%
36,856
1844
$494K ﹤0.01%
15,207
1845
$492K ﹤0.01%
6,363
+150
1846
$491K ﹤0.01%
832
+12
1847
$491K ﹤0.01%
19,184
1848
$490K ﹤0.01%
30,351
1849
$485K ﹤0.01%
36,149
1850
$484K ﹤0.01%
15,703
+458
72 73
74
75 76