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
326
$23.3M 0.06%
289,508
-6,876
327
$23.2M 0.06%
376,787
-4,410
328
$23.1M 0.06%
150,574
+1,053
329
$22.9M 0.06%
476,970
-3,780
330
$22.8M 0.06%
281,836
-4,420
331
$22.8M 0.06%
193,876
-1,380
332
$22.8M 0.06%
404,225
-4,350
333
$22.7M 0.06%
60,252
-980
334
$22.6M 0.06%
68,299
-2,618
335
$22.5M 0.05%
213,617
-3,420
336
$22.4M 0.05%
655,134
-3,404
337
$22.4M 0.05%
345,277
-5,560
338
$22.3M 0.05%
254,907
-3,310
339
$22.3M 0.05%
549,117
-22,850
340
$22.1M 0.05%
1,033,625
-43,145
341
$21.9M 0.05%
658,787
-3,440
342
$21.8M 0.05%
163,454
+564
343
$21.8M 0.05%
155,712
-2,120
344
$21.8M 0.05%
349,882
-4,400
345
$21.5M 0.05%
193,909
-4,692
346
$21.5M 0.05%
143,608
+25,970
347
$21.5M 0.05%
142,962
+3,697
348
$21.4M 0.05%
173,827
-278
349
$21.3M 0.05%
76,336
-1,030
350
$21.3M 0.05%
834,119
-8,390
12 13
14
15 16