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
2351
$90K ﹤0.01%
15,851
2352
$89K ﹤0.01%
13,063
2353
$88K ﹤0.01%
23,323
2354
$84K ﹤0.01%
28,904
-100,361
2355
$83K ﹤0.01%
37,690
2356
$82K ﹤0.01%
4,828
2357
$80K ﹤0.01%
10,530
2358
$79K ﹤0.01%
8,272
2359
$78K ﹤0.01%
11,590
2360
$77K ﹤0.01%
13,258
2361
$76K ﹤0.01%
17,063
2362
$74K ﹤0.01%
11,310
2363
$74K ﹤0.01%
20
2364
$71K ﹤0.01%
26,625
2365
$70K ﹤0.01%
129
2366
$70K ﹤0.01%
102,050
2367
$69K ﹤0.01%
11,455
2368
$69K ﹤0.01%
13,819
2369
$69K ﹤0.01%
15,744
2370
$68K ﹤0.01%
15,294
2371
$68K ﹤0.01%
936
2372
$68K ﹤0.01%
13,946
2373
$67K ﹤0.01%
14,233
2374
$65K ﹤0.01%
12,085
2375
$63K ﹤0.01%
17,257
93 94
95
96 97