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
776
$5.85M 0.01%
97,473
-1,630
777
$5.84M 0.01%
146,098
-2,800
778
$5.83M 0.01%
59,931
-730
779
$5.82M 0.01%
263,031
-630
780
$5.8M 0.01%
120,056
-1,260
781
$5.79M 0.01%
110,227
-6,187
782
$5.78M 0.01%
113,027
+4,150
783
$5.78M 0.01%
358,608
784
$5.78M 0.01%
51,521
+90
785
$5.75M 0.01%
266,730
-5,004
786
$5.72M 0.01%
81,874
-3,750
787
$5.71M 0.01%
116,846
-4,370
788
$5.68M 0.01%
100,961
-1,290
789
$5.68M 0.01%
114,726
-980
790
$5.67M 0.01%
268,852
-750
791
$5.67M 0.01%
78,814
+20,302
792
$5.66M 0.01%
635,285
793
$5.64M 0.01%
63,011
-1,529
794
$5.63M 0.01%
262,880
795
$5.62M 0.01%
47,411
+1,800
796
$5.5M 0.01%
85,981
-1,570
797
$5.47M 0.01%
60,331
-1,930
798
$5.46M 0.01%
54,307
-4,177
799
$5.4M 0.01%
250,185
-270
800
$5.38M 0.01%
59,991
-1,600
30 31
32
33 34