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
26
$277M 0.68%
5,782,505
-65,752
27
$266M 0.65%
5,921,121
-38,300
28
$249M 0.61%
1,819,244
-18,643
29
$239M 0.58%
3,441,672
30
$234M 0.57%
2,933,627
-174,874
31
$227M 0.55%
696,036
-7,070
32
$222M 0.54%
5,607,729
-46,230
33
$211M 0.51%
638,328
-10,680
34
$202M 0.49%
1,777,397
-17,110
35
$198M 0.48%
3,079,552
+905,058
36
$196M 0.48%
2,256,615
-13,380
37
$195M 0.48%
987,934
-16,755
38
$193M 0.47%
800,285
-10,247
39
$180M 0.44%
5,572,690
-71,400
40
$180M 0.44%
30,515,240
-454,400
41
$177M 0.43%
1,087,372
-11,902
42
$174M 0.43%
828,666
-11,040
43
$173M 0.42%
1,949,175
-21,090
44
$172M 0.42%
951,937
-16,300
45
$172M 0.42%
2,021,144
-20,120
46
$171M 0.42%
525,127
-5,505
47
$169M 0.41%
574,852
-823
48
$168M 0.41%
1,662,169
-26,367
49
$167M 0.41%
5,272,080
-108,300
50
$167M 0.41%
940,831
-17,580
1
2
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