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
2101
$278K ﹤0.01%
7,030
2102
$278K ﹤0.01%
+7,484
2103
$277K ﹤0.01%
20,392
2104
$276K ﹤0.01%
+13,717
2105
$274K ﹤0.01%
9,586
2106
$274K ﹤0.01%
14,103
+755
2107
$273K ﹤0.01%
+8,527
2108
$271K ﹤0.01%
9,289
+607
2109
$271K ﹤0.01%
18,174
+3,180
2110
$271K ﹤0.01%
4,517
-162
2111
$270K ﹤0.01%
2,816
+143
2112
$269K ﹤0.01%
24,226
2113
$268K ﹤0.01%
12,606
2114
$268K ﹤0.01%
6,664
2115
$267K ﹤0.01%
36,801
2116
$266K ﹤0.01%
14,093
2117
$266K ﹤0.01%
9,321
2118
$265K ﹤0.01%
18,623
+814
2119
$265K ﹤0.01%
10,132
2120
$265K ﹤0.01%
64,782
2121
$264K ﹤0.01%
3,779
2122
$264K ﹤0.01%
1,640
2123
$264K ﹤0.01%
13,712
2124
$263K ﹤0.01%
12,266
2125
$263K ﹤0.01%
15,879
83 84
85
86 87