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
51
$166M 0.4%
1,530,341
-16,450
52
$161M 0.39%
2,660,248
+23,720
53
$161M 0.39%
1,251,936
-18,300
54
$158M 0.38%
1,673,320
-20,355
55
$157M 0.38%
738,594
-7,870
56
$155M 0.38%
2,923,366
-202,153
57
$154M 0.38%
1,200,398
-18,807
58
$150M 0.37%
1,139,489
-23,398
59
$141M 0.34%
1,598,923
-39,104
60
$140M 0.34%
1,585,559
-61,410
61
$135M 0.33%
585,515
-4,760
62
$129M 0.31%
874,966
-6,994
63
$127M 0.31%
936,277
-10,660
64
$127M 0.31%
2,275,490
+9,476
65
$126M 0.31%
323,484
-3,460
66
$126M 0.31%
1,050,135
-11,095
67
$124M 0.3%
1,662,835
-23,820
68
$122M 0.3%
2,443,611
-19,380
69
$116M 0.28%
56,710
-1,541
70
$115M 0.28%
1,946,172
-52,160
71
$112M 0.27%
902,100
-21,890
72
$111M 0.27%
800,479
-12,320
73
$109M 0.27%
224,619
-7,527
74
$108M 0.26%
1,665,619
-21,893
75
$107M 0.26%
1,938,818
-19,925
1 2
3
4 5