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
2301
$145K ﹤0.01%
26,565
2302
$143K ﹤0.01%
36,554
2303
$143K ﹤0.01%
29,280
2304
$142K ﹤0.01%
16,744
2305
$142K ﹤0.01%
33,712
2306
$140K ﹤0.01%
10,305
2307
$139K ﹤0.01%
637
2308
$138K ﹤0.01%
6,438
2309
$138K ﹤0.01%
12,065
2310
$135K ﹤0.01%
14,169
2311
$135K ﹤0.01%
195
2312
$135K ﹤0.01%
27,224
2313
$134K ﹤0.01%
12,765
2314
$133K ﹤0.01%
20,692
2315
$132K ﹤0.01%
11,325
2316
$131K ﹤0.01%
59,413
2317
$129K ﹤0.01%
17,817
-78,682
2318
$127K ﹤0.01%
18,002
2319
$127K ﹤0.01%
13,378
2320
$126K ﹤0.01%
2,228
2321
$126K ﹤0.01%
2,711
2322
$126K ﹤0.01%
14,450
2323
$125K ﹤0.01%
26,462
2324
$125K ﹤0.01%
14,030
2325
$123K ﹤0.01%
34,342
91 92
93
94 95