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
1951
$386K ﹤0.01%
13,786
1952
$385K ﹤0.01%
+6,387
1953
$385K ﹤0.01%
21,474
1954
$385K ﹤0.01%
24,727
1955
$383K ﹤0.01%
25,121
1956
$382K ﹤0.01%
1,735
1957
$381K ﹤0.01%
79,402
1958
$380K ﹤0.01%
23,230
1959
$380K ﹤0.01%
7,358
1960
$378K ﹤0.01%
54,227
1961
$377K ﹤0.01%
9,286
+2,538
1962
$375K ﹤0.01%
18,116
-6,548
1963
$374K ﹤0.01%
31,284
1964
$374K ﹤0.01%
43,375
1965
$370K ﹤0.01%
99,804
1966
$368K ﹤0.01%
21,658
1967
$368K ﹤0.01%
21,812
1968
$367K ﹤0.01%
1,607
1969
$366K ﹤0.01%
19,340
1970
$365K ﹤0.01%
1,499
1971
$364K ﹤0.01%
18,299
1972
$362K ﹤0.01%
39,453
1973
$362K ﹤0.01%
41,442
1974
$361K ﹤0.01%
12,706
+2,840
1975
$361K ﹤0.01%
8,655
-1,945
77 78
79
80 81