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 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
2426
– –
-50,587
2427
– –
-152,430
2428
– –
-555,418
2429
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-120,634
2430
– –
-87,757
2431
– –
-5,707
2432
– –
-16,909
2433
– –
-148,531
2434
– –
-22,373
2435
– –
-5,683
2436
– –
-51,766
2437
– –
-7,751
2438
– –
-9,714
2439
– –
-18,853
2440
– –
-30,084
2441
– –
-7,325
2442
– –
-15,322
2443
– –
-26,210
2444
– –
-96,881
2445
– –
-70,921
2446
– –
-36,009
2447
– –
-18,319
2448
– –
-18,551
2449
– –
-10,372
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