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
2051
$311K ﹤0.01%
18,110
2052
$310K ﹤0.01%
21,854
+3,703
2053
$309K ﹤0.01%
+6,540
2054
$309K ﹤0.01%
35,898
2055
$308K ﹤0.01%
7,869
+147
2056
$308K ﹤0.01%
15,835
2057
$308K ﹤0.01%
20,239
2058
$306K ﹤0.01%
60,095
2059
$304K ﹤0.01%
11,074
2060
$304K ﹤0.01%
4,343
+144
2061
$304K ﹤0.01%
37,558
2062
$303K ﹤0.01%
9,536
2063
$303K ﹤0.01%
42,082
2064
$300K ﹤0.01%
21,556
2065
$299K ﹤0.01%
20,608
2066
$298K ﹤0.01%
6,574
+963
2067
$298K ﹤0.01%
3,260
-270
2068
$298K ﹤0.01%
7,084
2069
$296K ﹤0.01%
11,585
+582
2070
$295K ﹤0.01%
8,094
+390
2071
$295K ﹤0.01%
6,544
2072
$295K ﹤0.01%
+7,158
2073
$294K ﹤0.01%
74,328
2074
$294K ﹤0.01%
10,579
+2,749
2075
$294K ﹤0.01%
23,206
81 82
83
84 85