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
726
$6.64M 0.02%
107,686
-286
727
$6.64M 0.02%
1,084,634
728
$6.62M 0.02%
294,769
-2,809
729
$6.61M 0.02%
103,563
-760
730
$6.59M 0.02%
4,429
731
$6.58M 0.02%
139,801
732
$6.55M 0.02%
79,791
+1,416
733
$6.51M 0.02%
90,231
+315
734
$6.48M 0.02%
207,906
-3,804
735
$6.48M 0.02%
44,709
-1,260
736
$6.44M 0.02%
266,632
-1,360
737
$6.44M 0.02%
136,886
-1,040
738
$6.42M 0.02%
196,081
-670
739
$6.39M 0.02%
165,428
-890
740
$6.36M 0.02%
150,311
-5,737
741
$6.34M 0.02%
291,561
-2,992
742
$6.33M 0.02%
161,401
-4,700
743
$6.31M 0.02%
112,801
-850
744
$6.31M 0.02%
208,366
745
$6.3M 0.02%
138,667
-8,755
746
$6.3M 0.02%
289,292
-5,480
747
$6.26M 0.02%
44,416
-1,710
748
$6.23M 0.02%
165,458
749
$6.22M 0.02%
81,346
-1,320
750
$6.21M 0.02%
171,474
+88,800
28 29
30
31 32