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
376
$19.3M 0.05%
520,580
-15,807
377
$19.3M 0.05%
172,324
-272
378
$19.3M 0.05%
368,919
-3,752
379
$19.2M 0.05%
155,796
-2,801
380
$19.2M 0.05%
272,120
-150
381
$19.1M 0.05%
113,464
+179
382
$19.1M 0.05%
244,544
-1,440
383
$19M 0.05%
345,417
-3,550
384
$19M 0.05%
75,010
-3,409
385
$18.8M 0.05%
332,777
+441
386
$18.7M 0.05%
306,393
-3,740
387
$18.7M 0.05%
346,394
+7,965
388
$18.7M 0.05%
218,437
-3,770
389
$18.7M 0.05%
1,007,450
+1,980
390
$18.6M 0.05%
120,866
-2,641
391
$18.6M 0.05%
170,296
-6,434
392
$18.5M 0.05%
679,572
-1,920
393
$18.5M 0.05%
410,573
-5,692
394
$18.3M 0.04%
1,216,316
395
$18.1M 0.04%
105,492
-2,519
396
$18.1M 0.04%
1,369,891
+11,100
397
$18.1M 0.04%
79,221
-1,166
398
$17.9M 0.04%
128,624
-1,770
399
$17.8M 0.04%
895,863
-240
400
$17.8M 0.04%
249,198
14 15
16
17 18