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
601
$9.86M 0.02%
81,516
-1,040
602
$9.81M 0.02%
545,833
-4,510
603
$9.8M 0.02%
106,201
-3,150
604
$9.77M 0.02%
245,335
-3,780
605
$9.73M 0.02%
74,270
-1,010
606
$9.7M 0.02%
186,338
-4,410
607
$9.63M 0.02%
60,895
-2,190
608
$9.59M 0.02%
163,289
-2,950
609
$9.58M 0.02%
848,156
-2,025
610
$9.58M 0.02%
70,709
-6,140
611
$9.57M 0.02%
146,971
-4,330
612
$9.57M 0.02%
676,726
613
$9.52M 0.02%
290,079
+33,364
614
$9.47M 0.02%
64,080
-1,240
615
$9.47M 0.02%
139,753
-1,410
616
$9.45M 0.02%
185,958
-2,050
617
$9.43M 0.02%
200,532
-3,800
618
$9.43M 0.02%
263,086
-6,998
619
$9.42M 0.02%
200,959
+13,383
620
$9.39M 0.02%
462,706
-760
621
$9.38M 0.02%
555,218
+35,792
622
$9.34M 0.02%
84,017
+360
623
$9.33M 0.02%
375,412
624
$9.3M 0.02%
180,087
+1,700
625
$9.3M 0.02%
357,101
-2,052
23 24
25
26 27