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
501
$13.2M 0.03%
535,484
-937
502
$13.2M 0.03%
117,430
-1,210
503
$13.1M 0.03%
171,144
-2,405
504
$13.1M 0.03%
278,643
+2,632
505
$13M 0.03%
121,323
+1,695
506
$13M 0.03%
182,071
-3,580
507
$12.8M 0.03%
79,316
-2,320
508
$12.8M 0.03%
246,362
-27,513
509
$12.7M 0.03%
98,957
-80
510
$12.6M 0.03%
85,666
+673
511
$12.6M 0.03%
52,541
-1,380
512
$12.6M 0.03%
74,204
-3,432
513
$12.6M 0.03%
173,004
-2,820
514
$12.5M 0.03%
271,587
+5,674
515
$12.5M 0.03%
96,911
-837
516
$12.5M 0.03%
326,441
-1,488
517
$12.5M 0.03%
244,590
-6,886
518
$12.5M 0.03%
168,087
+29,210
519
$12.4M 0.03%
161,543
-2,430
520
$12.4M 0.03%
101,225
521
$12.3M 0.03%
425,954
-3,810
522
$12.3M 0.03%
204,272
-3,115
523
$12.2M 0.03%
689,750
+3,980
524
$12.1M 0.03%
58,791
-1,600
525
$12M 0.03%
69,197
-2,750
19 20
21
22 23