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
301
$27.1M 0.07%
34,150
-925
302
$27.1M 0.07%
909,972
+885,748
303
$26.8M 0.07%
304,033
-5,800
304
$26.4M 0.06%
394,961
-3,660
305
$26.4M 0.06%
256,753
-2,325
306
$26.3M 0.06%
418,864
-2,082
307
$26.1M 0.06%
477,728
-3,568
308
$25.7M 0.06%
178,716
-3,770
309
$25.6M 0.06%
1,954,630
-11,310
310
$25.6M 0.06%
533,934
+14,520
311
$25.6M 0.06%
1,126,184
-11,680
312
$25.5M 0.06%
415,348
-3,330
313
$25.2M 0.06%
478,473
+10,928
314
$25.1M 0.06%
357,083
-4,902
315
$25.1M 0.06%
155,076
-1,648
316
$25M 0.06%
370,140
+2,730
317
$24.9M 0.06%
722,978
-1,710
318
$24.9M 0.06%
176,890
-2,350
319
$24.8M 0.06%
569,504
-6,081
320
$24.8M 0.06%
214,926
-3,680
321
$23.8M 0.06%
101,949
-2,670
322
$23.7M 0.06%
363,663
-3,850
323
$23.5M 0.06%
178,366
-193
324
$23.5M 0.06%
161,671
-3,795
325
$23.4M 0.06%
880,696
+20,840
11 12
13
14 15