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
2276
$166K ﹤0.01%
19,939
2277
$166K ﹤0.01%
2,883
2278
$165K ﹤0.01%
16,776
2279
$165K ﹤0.01%
12,253
2280
$163K ﹤0.01%
365
2281
$161K ﹤0.01%
10,263
2282
$160K ﹤0.01%
27,408
2283
$157K ﹤0.01%
11,993
2284
$156K ﹤0.01%
967
2285
$156K ﹤0.01%
2,385
2286
$156K ﹤0.01%
66,217
2287
$155K ﹤0.01%
4,268
2288
$154K ﹤0.01%
43,944
2289
$153K ﹤0.01%
30,920
2290
$152K ﹤0.01%
13,140
2291
$152K ﹤0.01%
12,941
2292
$151K ﹤0.01%
29,098
2293
$150K ﹤0.01%
1,557
2294
$149K ﹤0.01%
12,986
2295
$148K ﹤0.01%
14,993
2296
$148K ﹤0.01%
20,884
+1,929
2297
$147K ﹤0.01%
80,256
2298
$145K ﹤0.01%
17,810
2299
$145K ﹤0.01%
2,532
2300
$145K ﹤0.01%
110,390
90 91
92
93 94