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
2076
$294K ﹤0.01%
+11,800
2077
$293K ﹤0.01%
23,752
2078
$293K ﹤0.01%
10,577
2079
$292K ﹤0.01%
3,077
2080
$291K ﹤0.01%
30
-7
2081
$290K ﹤0.01%
8,193
2082
$290K ﹤0.01%
12,927
+1,112
2083
$290K ﹤0.01%
12,936
+798
2084
$289K ﹤0.01%
22,770
+805
2085
$288K ﹤0.01%
9,952
2086
$287K ﹤0.01%
5,687
2087
$285K ﹤0.01%
22,287
+4,262
2088
$285K ﹤0.01%
9,252
+784
2089
$285K ﹤0.01%
54,489
2090
$285K ﹤0.01%
16,571
2091
$284K ﹤0.01%
21,073
2092
$283K ﹤0.01%
22,319
2093
$282K ﹤0.01%
18,832
2094
$282K ﹤0.01%
75,282
2095
$280K ﹤0.01%
7,724
+143
2096
$280K ﹤0.01%
5,305
2097
$279K ﹤0.01%
10,374
2098
$279K ﹤0.01%
7,632
2099
$279K ﹤0.01%
1,725
-557
2100
$279K ﹤0.01%
75,246
82 83
84
85 86