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
351
$21.3M 0.05%
62,827
-1,000
352
$21M 0.05%
399,520
-4,724
353
$20.8M 0.05%
240,960
-2,528
354
$20.7M 0.05%
481,702
-850
355
$20.6M 0.05%
235,852
-2,980
356
$20.6M 0.05%
234,566
-6,910
357
$20.4M 0.05%
424,749
-1,073
358
$20.3M 0.05%
190,372
-5,700
359
$20.3M 0.05%
401,294
-3,740
360
$20.3M 0.05%
370,271
-2,670
361
$20.2M 0.05%
239,435
-3,290
362
$20.2M 0.05%
212,430
-5,490
363
$20.2M 0.05%
164,905
-2,540
364
$20.2M 0.05%
431,588
-2,894
365
$20.1M 0.05%
785,199
+134,360
366
$20M 0.05%
75,707
-683
367
$20M 0.05%
678,656
+339
368
$20M 0.05%
171,850
-749
369
$19.9M 0.05%
17,388
-20
370
$19.7M 0.05%
51,915
+417
371
$19.6M 0.05%
184,621
-3,430
372
$19.5M 0.05%
209,607
-3,810
373
$19.4M 0.05%
245,913
-3,710
374
$19.4M 0.05%
183,245
-2,404
375
$19.3M 0.05%
136,192
-6,748
13 14
15
16 17