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
2126
$263K ﹤0.01%
6,834
+1,128
2127
$262K ﹤0.01%
32,358
2128
$262K ﹤0.01%
+1,031
2129
$261K ﹤0.01%
20,066
2130
$261K ﹤0.01%
12,001
2131
$261K ﹤0.01%
15,109
2132
$260K ﹤0.01%
54,434
2133
$260K ﹤0.01%
+10,174
2134
$260K ﹤0.01%
18,169
2135
$260K ﹤0.01%
14,776
2136
$259K ﹤0.01%
4,273
+627
2137
$258K ﹤0.01%
41,178
-7,494
2138
$258K ﹤0.01%
10,630
2139
$258K ﹤0.01%
41,573
2140
$257K ﹤0.01%
+3,918
2141
$256K ﹤0.01%
8,368
2142
$255K ﹤0.01%
13,416
2143
$253K ﹤0.01%
4,267
2144
$253K ﹤0.01%
17,926
2145
$253K ﹤0.01%
19,415
2146
$252K ﹤0.01%
10,062
+212
2147
$252K ﹤0.01%
28,540
2148
$251K ﹤0.01%
5,718
2149
$251K ﹤0.01%
20,553
-7,817
2150
$250K ﹤0.01%
7,464
84 85
86
87 88