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
2326
$118K ﹤0.01%
2,290
2327
$115K ﹤0.01%
21,051
-17,926
2328
$115K ﹤0.01%
14,363
2329
$115K ﹤0.01%
38,465
2330
$113K ﹤0.01%
11,039
+1,028
2331
$113K ﹤0.01%
12,670
2332
$112K ﹤0.01%
35,830
2333
$111K ﹤0.01%
588
2334
$111K ﹤0.01%
2,494
2335
$110K ﹤0.01%
56,534
2336
$108K ﹤0.01%
17,901
2337
$106K ﹤0.01%
64,195
2338
$105K ﹤0.01%
5,347
2339
$102K ﹤0.01%
26,291
2340
$102K ﹤0.01%
1,560
2341
$101K ﹤0.01%
1,094
2342
$100K ﹤0.01%
+20,877
2343
$100K ﹤0.01%
12,655
2344
$100K ﹤0.01%
12,105
2345
$98K ﹤0.01%
2,810
2346
$96K ﹤0.01%
759
2347
$95K ﹤0.01%
21,805
2348
$92K ﹤0.01%
504
2349
$91K ﹤0.01%
44,388
2350
$90K ﹤0.01%
1,187
92 93
94
95 96