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
626
$9.21M 0.02%
213,609
-2,990
627
$9.19M 0.02%
413,561
-170
628
$9.18M 0.02%
222,042
-2,680
629
$9.13M 0.02%
139,470
-290
630
$9.05M 0.02%
122,456
-3,560
631
$9.02M 0.02%
42,486
-590
632
$9.01M 0.02%
82,179
-680
633
$8.94M 0.02%
65,466
-900
634
$8.9M 0.02%
435,723
-3,504
635
$8.89M 0.02%
212,188
+190
636
$8.86M 0.02%
141,128
-3,480
637
$8.86M 0.02%
142,656
-3,340
638
$8.85M 0.02%
160,647
-4,128
639
$8.77M 0.02%
49,245
-260
640
$8.72M 0.02%
214,325
-4,600
641
$8.71M 0.02%
122,064
-1,803
642
$8.71M 0.02%
234,193
-3,420
643
$8.6M 0.02%
213,717
-830
644
$8.58M 0.02%
172,411
-2,970
645
$8.58M 0.02%
624,295
646
$8.52M 0.02%
106,804
-700
647
$8.49M 0.02%
89,660
-1,290
648
$8.41M 0.02%
477,099
+21,127
649
$8.39M 0.02%
176,146
-4,690
650
$8.38M 0.02%
135,714
-3,380
24 25
26
27 28