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
1851
$482K ﹤0.01%
23,902
1852
$480K ﹤0.01%
5,141
-4,272
1853
$474K ﹤0.01%
9,134
1854
$474K ﹤0.01%
34,070
1855
$474K ﹤0.01%
18,993
1856
$469K ﹤0.01%
14,072
1857
$469K ﹤0.01%
14,940
+807
1858
$469K ﹤0.01%
19,587
+2,688
1859
$468K ﹤0.01%
6,282
-2,294
1860
$468K ﹤0.01%
3,266
-317
1861
$467K ﹤0.01%
10,856
-7,624
1862
$466K ﹤0.01%
20,154
+3,340
1863
$466K ﹤0.01%
23,837
1864
$466K ﹤0.01%
14,637
+2,854
1865
$465K ﹤0.01%
883
1866
$464K ﹤0.01%
53,082
1867
$462K ﹤0.01%
12,136
1868
$462K ﹤0.01%
14,889
1869
$460K ﹤0.01%
16,587
1870
$460K ﹤0.01%
33,950
1871
$459K ﹤0.01%
23,145
+1,425
1872
$459K ﹤0.01%
21,719
-3,255
1873
$459K ﹤0.01%
20,460
1874
$459K ﹤0.01%
13,502
-3,033
1875
$458K ﹤0.01%
2,177
73 74
75
76 77