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
1901
$434K ﹤0.01%
26,673
1902
$432K ﹤0.01%
25,648
1903
$431K ﹤0.01%
13,752
+800
1904
$431K ﹤0.01%
8,840
+1,906
1905
$430K ﹤0.01%
3,690
1906
$430K ﹤0.01%
15,632
+942
1907
$428K ﹤0.01%
14,854
1908
$426K ﹤0.01%
28,799
1909
$424K ﹤0.01%
53,509
1910
$424K ﹤0.01%
23,502
1911
$424K ﹤0.01%
17,382
1912
$421K ﹤0.01%
15,871
1913
$420K ﹤0.01%
8,006
+409
1914
$420K ﹤0.01%
3,588
1915
$417K ﹤0.01%
18,457
1916
$416K ﹤0.01%
14,665
1917
$415K ﹤0.01%
25,088
1918
$415K ﹤0.01%
36,218
1919
$415K ﹤0.01%
141,207
1920
$414K ﹤0.01%
5,277
-1,246
1921
$413K ﹤0.01%
21,204
1922
$413K ﹤0.01%
7,373
-377
1923
$412K ﹤0.01%
+9,879
1924
$410K ﹤0.01%
11,825
-1,193
1925
$409K ﹤0.01%
6,491
+739
75 76
77
78 79