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
2426
– –
-555,418
2427
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-120,634
2428
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-87,757
2429
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-5,707
2430
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-16,909
2431
– –
-148,531
2432
– –
-22,373
2433
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-5,683
2434
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-51,766
2435
– –
-7,751
2436
– –
-9,714
2437
– –
-18,853
2438
– –
-30,084
2439
– –
-7,325
2440
– –
-15,322
2441
– –
-26,210
2442
– –
-96,881
2443
– –
-70,921
2444
– –
-36,009
2445
– –
-18,319
2446
– –
-18,551
2447
– –
-10,372
2448
– –
-38,789
2449
– –
-15,407
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