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
701
$7.25M 0.02%
77,154
+15,448
702
$7.19M 0.02%
153,936
-3,360
703
$7.14M 0.02%
103,767
-1,358
704
$7.11M 0.02%
167,518
+3,619
705
$7.09M 0.02%
44,737
+10
706
$7.07M 0.02%
301,175
-7,986
707
$7.01M 0.02%
135,677
-3,450
708
$6.98M 0.02%
95,232
-4,270
709
$6.98M 0.02%
421,298
710
$6.93M 0.02%
220,034
-10
711
$6.92M 0.02%
168,021
+1,246
712
$6.9M 0.02%
6,071
-31
713
$6.89M 0.02%
367,889
-180
714
$6.87M 0.02%
157,433
-1,558
715
$6.83M 0.02%
218,577
-4,370
716
$6.82M 0.02%
76,125
-1,390
717
$6.81M 0.02%
304,591
+1,450
718
$6.73M 0.02%
221,459
-150
719
$6.71M 0.02%
89,800
+21,500
720
$6.67M 0.02%
274,315
-4,160
721
$6.67M 0.02%
470,404
+155,172
722
$6.65M 0.02%
135,295
-160
723
$6.65M 0.02%
41,848
-490
724
$6.65M 0.02%
162,520
-1,600
725
$6.65M 0.02%
248,040
-3,220
27 28
29
30 31