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
401
$17.7M 0.04%
750,457
+24,280
402
$17.7M 0.04%
163,584
-184
403
$17.5M 0.04%
114,881
+210
404
$17.4M 0.04%
4,573
+120
405
$17.3M 0.04%
143,644
-2,090
406
$17.3M 0.04%
483,819
-12,300
407
$17.2M 0.04%
202,464
-3,620
408
$17.1M 0.04%
149,848
-1,246
409
$17.1M 0.04%
343,727
-2,540
410
$17M 0.04%
170,664
-2,550
411
$17M 0.04%
102,134
-1,440
412
$17M 0.04%
135,359
-2,180
413
$16.9M 0.04%
65,983
-160
414
$16.8M 0.04%
628,799
+15,035
415
$16.8M 0.04%
130,488
+530
416
$16.8M 0.04%
385,652
-1,540
417
$16.8M 0.04%
159,032
+296
418
$16.8M 0.04%
57,155
-1,240
419
$16.7M 0.04%
44,663
-60
420
$16.7M 0.04%
138,954
-1,110
421
$16.7M 0.04%
480,316
-3,240
422
$16.6M 0.04%
223,097
+509
423
$16.6M 0.04%
229,322
-3,680
424
$16.5M 0.04%
178,511
+7,307
425
$16.5M 0.04%
635,587
-17,227
15 16
17
18 19