State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$116M
2
+$40.7M
3
+$12.2M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$7.26M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.27M

Top Sells

1
+$43.8M
2
+$21.6M
3
+$17.1M
4
BAC icon
Bank of America
BAC
+$14.1M
5
C icon
Citigroup
C
+$13.7M

Sector Composition

1 Technology 17.28%
2 Financials 16.72%
3 Healthcare 13.13%
4 Industrials 10.29%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$27K ﹤0.01%
19,740
2402
$25K ﹤0.01%
19,910
2403
$23K ﹤0.01%
1,838
2404
$20K ﹤0.01%
2,028
2405
$15K ﹤0.01%
1,399
2406
$15K ﹤0.01%
411
2407
$14K ﹤0.01%
33,020
2408
$12K ﹤0.01%
10,966
2409
$7K ﹤0.01%
42,616
2410
– –
-5,071
2411
– –
-12,520
2412
– –
-6,905
2413
– –
-10,035
2414
– –
-24,470
2415
– –
-11,200
2416
– –
-20,112
2417
– –
-38,789
2418
– –
-8,746
2419
– –
-1,241
2420
– –
-6,845
2421
– –
-21,740
2422
– –
-47,721
2423
– –
-51,539
2424
– –
-103,100
2425
– –
-50,587
94 95 96
97
98