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
2151
$250K ﹤0.01%
424
2152
$250K ﹤0.01%
13,361
2153
$250K ﹤0.01%
3,601
2154
$248K ﹤0.01%
33,149
-1
2155
$248K ﹤0.01%
7,204
2156
$247K ﹤0.01%
+14,632
2157
$244K ﹤0.01%
14,061
2158
$244K ﹤0.01%
28,432
2159
$244K ﹤0.01%
32,975
-10,702
2160
$244K ﹤0.01%
4,687
2161
$243K ﹤0.01%
33,167
2162
$243K ﹤0.01%
10,421
2163
$242K ﹤0.01%
32,708
2164
$239K ﹤0.01%
+6,937
2165
$238K ﹤0.01%
8,620
2166
$238K ﹤0.01%
6,832
2167
$238K ﹤0.01%
26,186
2168
$238K ﹤0.01%
13,642
2169
$238K ﹤0.01%
12,775
+946
2170
$237K ﹤0.01%
7,096
2171
$237K ﹤0.01%
20,677
2172
$237K ﹤0.01%
5,605
2173
$236K ﹤0.01%
8,305
2174
$236K ﹤0.01%
+2,742
2175
$236K ﹤0.01%
4,180
85 86
87
88 89