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
$41B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,308
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$44.4M
3
+$26.3M
4
PARA
Paramount Global Class B
PARA
+$10.4M
5
LYFT icon
Lyft
LYFT
+$7.3M

Top Sells

1
+$93.1M
2
+$45.7M
3
+$40.9M
4
JPM icon
JPMorgan Chase
JPM
+$14.4M
5
C icon
Citigroup
C
+$14M

Sector Composition

1 Technology 20.16%
2 Financials 15.38%
3 Healthcare 13.74%
4 Consumer Discretionary 9.77%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.9M 0.09%
369,798
-5,170
227
$34.7M 0.08%
713,364
-5,640
228
$34.6M 0.08%
1,192,766
-17,130
229
$34.5M 0.08%
148,764
+3,244
230
$34.4M 0.08%
651,582
-5,610
231
$33.9M 0.08%
206,207
-137
232
$33.7M 0.08%
203,449
-1,750
233
$33.7M 0.08%
554,503
+5,162
234
$33.6M 0.08%
344,131
-13,097
235
$33.3M 0.08%
1,145,455
-5,100
236
$33.3M 0.08%
925,163
-2,809
237
$33.3M 0.08%
482,003
+1,927
238
$33.3M 0.08%
556,110
-3,370
239
$33.2M 0.08%
527,309
-7,170
240
$33.1M 0.08%
218,953
-3,820
241
$33.1M 0.08%
163,993
-4,350
242
$33M 0.08%
114,806
-2,390
243
$32.9M 0.08%
159,778
-2,010
244
$32.8M 0.08%
267,055
-1,749
245
$32.7M 0.08%
273,471
-2,503
246
$32.6M 0.08%
160,919
-980
247
$32.6M 0.08%
294,608
-1,857
248
$32.6M 0.08%
1,059,215
-16,500
249
$32.3M 0.08%
617,692
+6,566
250
$32.3M 0.08%
411,727
-5,040
8 9
10
11 12