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
1876
$457K ﹤0.01%
14,089
1877
$457K ﹤0.01%
19,282
+2,963
1878
$456K ﹤0.01%
2,626
1879
$456K ﹤0.01%
8,692
-1,367
1880
$454K ﹤0.01%
8,683
-476
1881
$454K ﹤0.01%
7,568
-1,056
1882
$454K ﹤0.01%
8,716
-1,004
1883
$452K ﹤0.01%
18,362
1884
$452K ﹤0.01%
14,692
1885
$450K ﹤0.01%
32,948
1886
$450K ﹤0.01%
7,506
1887
$447K ﹤0.01%
27,826
1888
$447K ﹤0.01%
64,288
1889
$446K ﹤0.01%
18,669
1890
$445K ﹤0.01%
17,667
+656
1891
$445K ﹤0.01%
24,189
1892
$444K ﹤0.01%
11,401
1893
$443K ﹤0.01%
14,436
+7,811
1894
$443K ﹤0.01%
15,978
1895
$443K ﹤0.01%
40,384
1896
$442K ﹤0.01%
15,995
1897
$441K ﹤0.01%
41,994
-5,896
1898
$440K ﹤0.01%
21,833
-1,414
1899
$440K ﹤0.01%
22,941
+933
1900
$434K ﹤0.01%
68
74 75
76
77 78