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
2376
$62K ﹤0.01%
1,844
2377
$61K ﹤0.01%
26,042
2378
$61K ﹤0.01%
996
2379
$55K ﹤0.01%
1,599
2380
$55K ﹤0.01%
15,503
2381
$52K ﹤0.01%
14,267
2382
$50K ﹤0.01%
16,233
2383
$48K ﹤0.01%
20,000
2384
$48K ﹤0.01%
10,607
2385
$48K ﹤0.01%
13,286
2386
$48K ﹤0.01%
13,004
2387
$46K ﹤0.01%
667
2388
$45K ﹤0.01%
4,067
2389
$44K ﹤0.01%
16,336
2390
$42K ﹤0.01%
1,934
2391
$38K ﹤0.01%
13,619
2392
$35K ﹤0.01%
142
2393
$35K ﹤0.01%
1,367
2394
$32K ﹤0.01%
2,101
2395
$32K ﹤0.01%
3,318
2396
$31K ﹤0.01%
10,169
2397
$30K ﹤0.01%
656
2398
$28K ﹤0.01%
116
2399
$27K ﹤0.01%
16,847
2400
$27K ﹤0.01%
17,937
94 95
96
97 98