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
176
$45.5M 0.12%
499,012
-11,764
177
$45.2M 0.12%
1,281,298
-32,266
178
$45.1M 0.12%
752,602
-34,978
179
$45M 0.12%
785,182
-33,749
180
$44.5M 0.12%
522,847
-22,765
181
$44.2M 0.12%
338,259
-5,514
182
$44.1M 0.12%
458,400
-10,478
183
$43.7M 0.12%
612,169
-14,869
184
$42.6M 0.12%
2,096,560
+25,710
185
$41.9M 0.11%
900,504
-15,462
186
$41.4M 0.11%
206,508
-5,331
187
$41.3M 0.11%
529,932
-15,853
188
$40.9M 0.11%
469,883
-3,294
189
$40.8M 0.11%
2,708,985
-38,372
190
$40.5M 0.11%
2,307,753
-126,644
191
$40.2M 0.11%
242,978
-5,713
192
$39.9M 0.11%
608,028
-11,745
193
$39.8M 0.11%
356,692
-5,064
194
$39.8M 0.11%
410,097
-19,185
195
$39.4M 0.11%
229,368
-4,982
196
$39.3M 0.11%
278,940
-10,119
197
$39M 0.11%
138,958
-5,145
198
$38.7M 0.11%
1,388,438
-67,759
199
$38.6M 0.11%
1,103,038
-32,184
200
$38.4M 0.11%
238,103
-6,539
6 7
8
9 10