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
651
$8.33M 0.02%
210,734
+4,147
652
$8.26M 0.02%
72,395
-630
653
$8.22M 0.02%
167,604
-1,819
654
$8.16M 0.02%
139,983
-3,600
655
$8.15M 0.02%
174,170
-6,940
656
$8.14M 0.02%
598,869
657
$8.14M 0.02%
32,560
-158
658
$8.12M 0.02%
70,710
-1,700
659
$8.05M 0.02%
82,914
-3,023
660
$8.03M 0.02%
58,772
-2,912
661
$8.02M 0.02%
82,862
-1,220
662
$7.97M 0.02%
37,982
663
$7.93M 0.02%
188,125
-3,298
664
$7.88M 0.02%
154,526
-850
665
$7.88M 0.02%
69,167
-1,080
666
$7.87M 0.02%
87,846
+20
667
$7.85M 0.02%
356,117
-6,022
668
$7.84M 0.02%
213,546
-2,980
669
$7.83M 0.02%
103,640
-1,380
670
$7.79M 0.02%
524,934
671
$7.77M 0.02%
83,574
+932
672
$7.71M 0.02%
179,256
+169,590
673
$7.7M 0.02%
265,844
+1,250
674
$7.69M 0.02%
70,208
-1,500
675
$7.67M 0.02%
430,408
-66,705
25 26
27
28 29