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
2176
$235K ﹤0.01%
15,975
2177
$235K ﹤0.01%
28,535
2178
$235K ﹤0.01%
13,778
2179
$234K ﹤0.01%
+13,607
2180
$234K ﹤0.01%
17,723
2181
$234K ﹤0.01%
13,059
2182
$233K ﹤0.01%
6,105
-1,533
2183
$232K ﹤0.01%
6,329
2184
$232K ﹤0.01%
3,604
2185
$231K ﹤0.01%
4,441
2186
$230K ﹤0.01%
18,711
2187
$230K ﹤0.01%
2,911
-1,018
2188
$229K ﹤0.01%
5,343
-1,907
2189
$229K ﹤0.01%
+5,832
2190
$229K ﹤0.01%
7,867
2191
$227K ﹤0.01%
32,676
2192
$226K ﹤0.01%
12,676
2193
$226K ﹤0.01%
10,333
2194
$226K ﹤0.01%
11,195
2195
$225K ﹤0.01%
8,668
2196
$225K ﹤0.01%
10,009
2197
$223K ﹤0.01%
43,673
2198
$223K ﹤0.01%
21,045
2199
$222K ﹤0.01%
20,389
2200
$222K ﹤0.01%
+4,423
86 87
88
89 90