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
476
$14.5M 0.04%
406,244
-40,701
477
$14.5M 0.04%
593,392
-39,948
478
$14.4M 0.04%
382,284
-2,724
479
$14.2M 0.03%
146,554
-2,480
480
$14.2M 0.03%
189,328
-10,700
481
$14.2M 0.03%
510,210
-850
482
$14.2M 0.03%
224,007
-3,300
483
$14.1M 0.03%
563,986
-7,250
484
$14.1M 0.03%
223,460
-2,580
485
$14.1M 0.03%
82,307
+1,632
486
$13.9M 0.03%
485,067
-7,940
487
$13.9M 0.03%
204,043
+2,030
488
$13.8M 0.03%
125,880
+1,764
489
$13.7M 0.03%
328,760
-4,240
490
$13.7M 0.03%
244,743
-4,551
491
$13.6M 0.03%
83,589
-360
492
$13.6M 0.03%
116,497
-1,380
493
$13.5M 0.03%
302,628
-3,520
494
$13.4M 0.03%
225,047
-6,496
495
$13.4M 0.03%
16,781
+11
496
$13.4M 0.03%
523,787
-21,134
497
$13.3M 0.03%
337,313
-720
498
$13.3M 0.03%
661,677
-4,140
499
$13.3M 0.03%
362,439
-998
500
$13.2M 0.03%
49,200
-517
18 19
20
21 22