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
526
$12M 0.03%
346,906
-2,000
527
$12M 0.03%
579,723
528
$11.9M 0.03%
60,954
-560
529
$11.9M 0.03%
459,870
+27,800
530
$11.9M 0.03%
149,762
-3,290
531
$11.9M 0.03%
167,500
+3,457
532
$11.9M 0.03%
220,471
-2,632
533
$11.9M 0.03%
290,499
-2,730
534
$11.8M 0.03%
232,952
-3,510
535
$11.8M 0.03%
78,875
+134
536
$11.7M 0.03%
98,051
-2,608
537
$11.6M 0.03%
506,530
538
$11.6M 0.03%
211,004
-21,472
539
$11.6M 0.03%
363,086
-4,030
540
$11.6M 0.03%
215,697
-1,290
541
$11.5M 0.03%
206,045
-3,990
542
$11.5M 0.03%
443,203
-8,527
543
$11.5M 0.03%
175,815
-4,390
544
$11.5M 0.03%
1,666,330
-28,977
545
$11.4M 0.03%
83,864
-740
546
$11.3M 0.03%
267,834
+2,909
547
$11.3M 0.03%
77,279
-160
548
$11.3M 0.03%
195,681
+21,280
549
$11.3M 0.03%
80,570
-1,074
550
$11.2M 0.03%
252,666
-880
20 21
22
23 24