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
551
$11.2M 0.03%
194,989
-1,070
552
$11.1M 0.03%
404,312
-10,438
553
$11.1M 0.03%
225,325
-3,880
554
$11.1M 0.03%
214,032
-3,920
555
$11.1M 0.03%
124,616
+1,095
556
$11.1M 0.03%
67,972
-790
557
$11.1M 0.03%
196,307
-980
558
$11.1M 0.03%
81,444
-1,800
559
$11M 0.03%
29,820
+475
560
$11M 0.03%
45,207
-1,170
561
$11M 0.03%
72,186
+1,950
562
$11M 0.03%
571,230
-3,140
563
$10.9M 0.03%
472,571
-3,630
564
$10.9M 0.03%
374,335
-4,130
565
$10.9M 0.03%
103,645
-1,170
566
$10.8M 0.03%
148,469
-1,380
567
$10.8M 0.03%
128,866
-2,140
568
$10.8M 0.03%
239,304
+2,310
569
$10.8M 0.03%
343,648
+7,009
570
$10.7M 0.03%
201,409
-5,734
571
$10.7M 0.03%
458,857
572
$10.7M 0.03%
165,891
+3,060
573
$10.7M 0.03%
169,077
-1,617
574
$10.6M 0.03%
610,764
+212
575
$10.6M 0.03%
354,700
+28,424
21 22
23
24 25