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
201
$38.1M 0.1%
254,582
-7,106
202
$37.5M 0.1%
108,786
-1,292
203
$37.2M 0.1%
517,273
-31,321
204
$37.2M 0.1%
533,393
-11,504
205
$37.1M 0.1%
516,156
-18,460
206
$36.9M 0.1%
812,021
-2,944
207
$36.8M 0.1%
662,450
-4,118
208
$36.6M 0.1%
1,153,832
-34,318
209
$36.5M 0.1%
809,474
-29,089
210
$36.4M 0.1%
1,960,987
-119,380
211
$36.2M 0.1%
1,080,862
-26,871
212
$36.1M 0.1%
196,030
-7,030
213
$36M 0.1%
286,914
-2,711
214
$36M 0.1%
716,131
-101
215
$36M 0.1%
384,548
-13,577
216
$35.9M 0.1%
332,361
-7,261
217
$35.9M 0.1%
1,254,408
-31,152
218
$35.7M 0.1%
1,658,396
-67,684
219
$35.3M 0.1%
217,955
-8,100
220
$35.2M 0.1%
812,245
-22,969
221
$34.8M 0.1%
446,916
-6,929
222
$34.6M 0.09%
495,803
-7,219
223
$33.7M 0.09%
1,920,813
+222
224
$33.4M 0.09%
299,724
-12,180
225
$33.4M 0.09%
682,975
-1,252
7 8
9
10 11