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
426
$16.4M 0.04%
156,298
-4,060
427
$16.4M 0.04%
167,887
-2,640
428
$16.4M 0.04%
660,581
-3,450
429
$16.3M 0.04%
141,429
+1,051
430
$16.3M 0.04%
265,354
-140
431
$16.2M 0.04%
101,280
-2,447
432
$16.2M 0.04%
417,705
-37,914
433
$16.1M 0.04%
112,476
-4,650
434
$16.1M 0.04%
527,685
-3,260
435
$16.1M 0.04%
224,691
-5,160
436
$16.1M 0.04%
179,090
+3,530
437
$16M 0.04%
139,269
+2,786
438
$16M 0.04%
162,940
-526
439
$16M 0.04%
63,701
-1,443
440
$16M 0.04%
185,648
-4,060
441
$15.9M 0.04%
400,164
-2,250
442
$15.9M 0.04%
239,148
-2,200
443
$15.9M 0.04%
850,330
-27,935
444
$15.9M 0.04%
517,248
-7,560
445
$15.9M 0.04%
74,853
-254
446
$15.8M 0.04%
354,791
-4,140
447
$15.8M 0.04%
57,095
-1,190
448
$15.8M 0.04%
1,242,400
-57,008
449
$15.8M 0.04%
151,461
-6,356
450
$15.7M 0.04%
1,159,593
-250
16 17
18
19 20