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
676
$7.67M 0.02%
63,479
+682
677
$7.67M 0.02%
167,019
-3,130
678
$7.64M 0.02%
279,603
+37,990
679
$7.64M 0.02%
205,242
+160
680
$7.6M 0.02%
89,724
-1,190
681
$7.59M 0.02%
359,452
+12,730
682
$7.58M 0.02%
697,032
+62,770
683
$7.55M 0.02%
287,946
684
$7.52M 0.02%
64,140
-2,910
685
$7.51M 0.02%
208,349
686
$7.51M 0.02%
58,719
+8,020
687
$7.5M 0.02%
45,640
-590
688
$7.48M 0.02%
163,943
-9,408
689
$7.46M 0.02%
82,580
-720
690
$7.45M 0.02%
53,975
-1,140
691
$7.42M 0.02%
171,807
-11,638
692
$7.42M 0.02%
194,378
-3,550
693
$7.39M 0.02%
41,029
-120
694
$7.36M 0.02%
44,363
-120
695
$7.36M 0.02%
72,363
-1,210
696
$7.34M 0.02%
154,072
-2,790
697
$7.32M 0.02%
123,178
-830
698
$7.3M 0.02%
282,080
-17,143
699
$7.28M 0.02%
428,449
-20,968
700
$7.25M 0.02%
93,897
-3,590
26 27
28
29 30