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
2251
$182K ﹤0.01%
26,598
+26
2252
$182K ﹤0.01%
18,817
2253
$182K ﹤0.01%
27,546
2254
$181K ﹤0.01%
13,738
2255
$181K ﹤0.01%
16,473
2256
$180K ﹤0.01%
16,983
2257
$177K ﹤0.01%
17,312
2258
$176K ﹤0.01%
12,240
2259
$175K ﹤0.01%
1,964
2260
$174K ﹤0.01%
15,568
2261
$174K ﹤0.01%
12,799
2262
$174K ﹤0.01%
46,073
2263
$173K ﹤0.01%
18,263
2264
$173K ﹤0.01%
13,304
2265
$172K ﹤0.01%
13,191
2266
$172K ﹤0.01%
2,172
2267
$172K ﹤0.01%
16,589
2268
$171K ﹤0.01%
15,877
2269
$171K ﹤0.01%
11,868
2270
$170K ﹤0.01%
4,870
2271
$169K ﹤0.01%
14,502
2272
$169K ﹤0.01%
62,743
2273
$168K ﹤0.01%
23,133
2274
$168K ﹤0.01%
10,124
2275
$167K ﹤0.01%
3,642
89 90
91
92 93