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
2201
$221K ﹤0.01%
+5,631
2202
$221K ﹤0.01%
+13,110
2203
$219K ﹤0.01%
28,852
2204
$218K ﹤0.01%
+3,736
2205
$218K ﹤0.01%
12,483
2206
$217K ﹤0.01%
16,719
2207
$217K ﹤0.01%
+10,058
2208
$216K ﹤0.01%
7,225
2209
$216K ﹤0.01%
16,696
2210
$214K ﹤0.01%
43,722
2211
$214K ﹤0.01%
16,095
2212
$213K ﹤0.01%
11,259
2213
$213K ﹤0.01%
9,652
2214
$213K ﹤0.01%
7,950
2215
$213K ﹤0.01%
5,124
+134
2216
$213K ﹤0.01%
+8,606
2217
$213K ﹤0.01%
11,145
+777
2218
$212K ﹤0.01%
11,338
2219
$212K ﹤0.01%
14,292
+671
2220
$211K ﹤0.01%
9,311
2221
$210K ﹤0.01%
+4,123
2222
$210K ﹤0.01%
29,851
2223
$209K ﹤0.01%
1,037
+53
2224
$207K ﹤0.01%
4,746
2225
$207K ﹤0.01%
20,072
87 88
89
90 91