State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$116M
2
+$40.7M
3
+$12.2M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$7.26M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.27M

Top Sells

1
+$43.8M
2
+$21.6M
3
+$17.1M
4
BAC icon
Bank of America
BAC
+$14.1M
5
C icon
Citigroup
C
+$13.7M

Sector Composition

1 Technology 17.28%
2 Financials 16.72%
3 Healthcare 13.13%
4 Industrials 10.29%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$346K ﹤0.01%
9,914
+4,426
2002
$346K ﹤0.01%
72,178
2003
$346K ﹤0.01%
36,557
-45,437
2004
$344K ﹤0.01%
21,917
2005
$344K ﹤0.01%
11,511
+681
2006
$343K ﹤0.01%
30,737
2007
$342K ﹤0.01%
26,394
2008
$342K ﹤0.01%
47,469
2009
$341K ﹤0.01%
11,455
2010
$340K ﹤0.01%
16,552
2011
$340K ﹤0.01%
27,724
2012
$339K ﹤0.01%
11,651
2013
$339K ﹤0.01%
46,109
2014
$339K ﹤0.01%
20,637
2015
$338K ﹤0.01%
9,088
2016
$338K ﹤0.01%
45,340
2017
$338K ﹤0.01%
18,309
2018
$336K ﹤0.01%
72,967
2019
$335K ﹤0.01%
19,524
+2,485
2020
$335K ﹤0.01%
18,467
+1,250
2021
$334K ﹤0.01%
2,420
2022
$333K ﹤0.01%
9,401
2023
$332K ﹤0.01%
10,996
2024
$330K ﹤0.01%
24,111
2025
$329K ﹤0.01%
6,204
79 80
81
82 83