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
276
$29.9M 0.07%
340,293
-7,650
277
$29.9M 0.07%
317,585
-3,305
278
$29.9M 0.07%
99,247
-977
279
$29.9M 0.07%
203,128
+1,161
280
$29.7M 0.07%
706,635
+247,816
281
$29.4M 0.07%
176,494
-7,370
282
$29.4M 0.07%
508,810
-8,590
283
$29.2M 0.07%
1,702,635
-280
284
$29.1M 0.07%
1,439,585
-1,320
285
$29M 0.07%
377,370
-1,140
286
$29M 0.07%
1,567,814
-8,744
287
$28.9M 0.07%
339,984
-15,570
288
$28.8M 0.07%
445,201
-2,262
289
$28.5M 0.07%
206,915
-1,850
290
$28.3M 0.07%
557,060
-12,650
291
$28.2M 0.07%
265,118
-6,740
292
$28.1M 0.07%
405,489
-3,625
293
$28M 0.07%
628,465
-11,471
294
$27.9M 0.07%
724,854
-4,620
295
$27.7M 0.07%
144,002
-3,387
296
$27.7M 0.07%
193,670
-2,090
297
$27.6M 0.07%
179,762
-5,257
298
$27.5M 0.07%
856,530
+33,952
299
$27.4M 0.07%
438,363
-6,273
300
$27.2M 0.07%
1,112,293
-21,450
10 11
12
13 14