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
576
$10.6M 0.03%
175,413
-2,325
577
$10.5M 0.03%
239,626
-3,520
578
$10.5M 0.03%
295,189
-1,721
579
$10.5M 0.03%
283,818
-6,380
580
$10.5M 0.03%
139,683
-2,410
581
$10.4M 0.03%
406,235
+48,130
582
$10.3M 0.03%
383,569
-3,590
583
$10.3M 0.03%
224,965
-3,780
584
$10.3M 0.03%
188,240
-4,050
585
$10.2M 0.03%
300,542
-9,250
586
$10.2M 0.02%
144,310
-720
587
$10.2M 0.02%
67,948
-500
588
$10.2M 0.02%
209,261
-4,470
589
$10.2M 0.02%
139,448
-3,440
590
$10.1M 0.02%
48,367
-1,250
591
$10.1M 0.02%
234,549
-710
592
$10.1M 0.02%
64,032
-2,730
593
$10.1M 0.02%
88,604
+704
594
$10M 0.02%
58,802
-980
595
$10M 0.02%
72,992
-1,190
596
$9.96M 0.02%
86,153
-1,270
597
$9.91M 0.02%
183,899
-2,530
598
$9.89M 0.02%
110,799
-760
599
$9.89M 0.02%
456,996
-4,040
600
$9.89M 0.02%
214,788
-2,920
22 23
24
25 26