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
751
$6.2M 0.02%
327,592
-15,955
752
$6.17M 0.02%
285,543
753
$6.16M 0.02%
154,449
-760
754
$6.16M 0.02%
169,225
-1,250
755
$6.13M 0.02%
57,720
-870
756
$6.1M 0.01%
55,456
-770
757
$6.09M 0.01%
449,301
-4,240
758
$6.03M 0.01%
55,184
-1,180
759
$6M 0.01%
119,810
+10,480
760
$6M 0.01%
13,648
+204
761
$5.99M 0.01%
45,515
+10,947
762
$5.99M 0.01%
57,891
+10,580
763
$5.99M 0.01%
69,815
-1,610
764
$5.98M 0.01%
135,018
+1,270
765
$5.97M 0.01%
240,878
+140,730
766
$5.96M 0.01%
1,144,244
767
$5.96M 0.01%
139,502
+33,420
768
$5.95M 0.01%
69,387
-310
769
$5.93M 0.01%
61,932
-320
770
$5.93M 0.01%
231,679
-1,070
771
$5.89M 0.01%
430,559
-170
772
$5.88M 0.01%
188,173
+3,640
773
$5.87M 0.01%
60,076
-1,390
774
$5.85M 0.01%
520,248
775
$5.85M 0.01%
149,949
-4,540
29 30
31
32 33