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
1926
$408K ﹤0.01%
16,444
1927
$408K ﹤0.01%
4,274
-676
1928
$406K ﹤0.01%
8,191
1929
$406K ﹤0.01%
14,228
1930
$406K ﹤0.01%
22,607
1931
$405K ﹤0.01%
22,829
+3,287
1932
$401K ﹤0.01%
11,290
1933
$401K ﹤0.01%
37,285
1934
$400K ﹤0.01%
13,237
1935
$399K ﹤0.01%
28,130
1936
$398K ﹤0.01%
13,262
+865
1937
$397K ﹤0.01%
11,136
1938
$396K ﹤0.01%
104,081
1939
$396K ﹤0.01%
12,938
+3,798
1940
$396K ﹤0.01%
11,381
+1,137
1941
$396K ﹤0.01%
43,740
1942
$395K ﹤0.01%
7,943
1943
$393K ﹤0.01%
19,922
1944
$392K ﹤0.01%
20,089
1945
$390K ﹤0.01%
23,738
1946
$390K ﹤0.01%
5,977
-1,008
1947
$389K ﹤0.01%
52,431
1948
$388K ﹤0.01%
17,539
-2,418
1949
$388K ﹤0.01%
6,925
+127
1950
$386K ﹤0.01%
13,342
76 77
78
79 80