State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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
1
$1.17B 3.22%
27,962,032
-1,017,756
2
$940M 2.58%
10,297,574
-235,861
3
$801M 2.2%
11,068,140
-109,460
4
$522M 1.43%
4,749,544
-150,974
5
$519M 1.42%
2,601,495
-59,154
6
$519M 1.42%
3,246,011
-40,814
7
$476M 1.3%
3,711,674
-90,853
8
$435M 1.19%
5,836,935
-129,095
9
$426M 1.17%
8,259,540
-211,580
10
$425M 1.16%
8,186,640
-191,740
11
$407M 1.12%
13,567,446
-448,931
12
$339M 0.93%
6,503,077
-142,699
13
$321M 0.88%
6,117,730
-175,539
14
$303M 0.83%
11,266,566
-222,199
15
$303M 0.83%
2,532,603
-82,811
16
$297M 0.81%
2,600,368
-74,903
17
$295M 0.81%
6,878,801
-212,471
18
$295M 0.81%
8,760,030
-233,188
19
$289M 0.79%
1,621,169
-50,591
20
$282M 0.77%
1,315,509
-32,897
21
$277M 0.76%
3,494,332
-105,342
22
$268M 0.74%
5,610,722
-96,194
23
$252M 0.69%
769,429
-24,468
24
$244M 0.67%
3,616,945
-182,657
25
$240M 0.66%
3,441,672
+1,622,603
1
2 3 4 5