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
1976
$360K ﹤0.01%
71,909
1977
$360K ﹤0.01%
19,446
1978
$360K ﹤0.01%
5,452
+137
1979
$359K ﹤0.01%
7,194
1980
$359K ﹤0.01%
4,673
1981
$359K ﹤0.01%
17,062
+797
1982
$358K ﹤0.01%
37,150
1983
$358K ﹤0.01%
12,614
-1,476
1984
$358K ﹤0.01%
16,648
1985
$356K ﹤0.01%
8,342
1986
$356K ﹤0.01%
85,361
1987
$355K ﹤0.01%
34,476
1988
$353K ﹤0.01%
15,490
1989
$353K ﹤0.01%
11,611
1990
$353K ﹤0.01%
8,767
1991
$353K ﹤0.01%
13,036
1992
$352K ﹤0.01%
11,790
+965
1993
$352K ﹤0.01%
7,250
+861
1994
$351K ﹤0.01%
21,136
1995
$350K ﹤0.01%
5,663
1996
$349K ﹤0.01%
2,687
1997
$348K ﹤0.01%
29,216
1998
$348K ﹤0.01%
20,558
-2,239
1999
$348K ﹤0.01%
+27,894
2000
$346K ﹤0.01%
29,335
78 79
80
81 82