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
251
$32.2M 0.08%
215,726
-2,970
252
$32.2M 0.08%
2,030,799
-250
253
$32.1M 0.08%
123,100
-1,469
254
$31.9M 0.08%
123,953
-1,020
255
$31.9M 0.08%
205,840
+975
256
$31.8M 0.08%
530,588
+7,154
257
$31.8M 0.08%
991,460
-12,630
258
$31.7M 0.08%
122,889
-5,880
259
$31.7M 0.08%
333,875
+930
260
$31.6M 0.08%
316,484
-3,280
261
$31.3M 0.08%
224,675
-1,880
262
$31.3M 0.08%
1,035,562
+4,727
263
$31.2M 0.08%
183,924
-3,270
264
$31.1M 0.08%
462,760
-12,320
265
$31M 0.08%
286,217
-7,609
266
$30.9M 0.08%
1,845,650
-26,350
267
$30.7M 0.07%
204,846
-1,256
268
$30.5M 0.07%
426,948
-5,782
269
$30.4M 0.07%
630,315
-16,563
270
$30.3M 0.07%
226,991
-4,530
271
$30.1M 0.07%
336,050
-4,480
272
$30.1M 0.07%
1,017,940
+25,239
273
$30.1M 0.07%
409,978
-3,710
274
$30.1M 0.07%
248,752
+5,005
275
$30M 0.07%
107,682
-1,730
9 10
11
12 13