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
451
$15.7M 0.04%
346,496
-4,630
452
$15.6M 0.04%
201,042
+10,751
453
$15.6M 0.04%
160,144
+2,940
454
$15.6M 0.04%
414,626
+4,153
455
$15.6M 0.04%
228,811
+622
456
$15.5M 0.04%
115,965
-1,655
457
$15.5M 0.04%
262,279
-1,490
458
$15.4M 0.04%
51,353
+2,432
459
$15.4M 0.04%
101,427
-3,070
460
$15.4M 0.04%
196,189
+3,922
461
$15.3M 0.04%
261,895
-2,440
462
$15.1M 0.04%
193,193
-2,070
463
$15.1M 0.04%
120,913
-2,730
464
$15M 0.04%
43,296
+627
465
$14.9M 0.04%
140,833
-790
466
$14.9M 0.04%
311,419
-1,550
467
$14.8M 0.04%
101,809
-2,880
468
$14.7M 0.04%
185,375
-1,230
469
$14.7M 0.04%
480,945
-11,260
470
$14.6M 0.04%
97,240
+2,003
471
$14.6M 0.04%
111,590
-2,590
472
$14.6M 0.04%
58,120
-1,020
473
$14.5M 0.04%
217,894
-7,562
474
$14.5M 0.04%
238,384
-5,644
475
$14.5M 0.04%
338,789
-3,210
17 18
19
20 21