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
801
$5.36M 0.01%
12,118
802
$5.33M 0.01%
122,033
-3,110
803
$5.29M 0.01%
90,677
-1,010
804
$5.28M 0.01%
360,501
-22,318
805
$5.24M 0.01%
130,640
-3,368
806
$5.21M 0.01%
112,984
+41,530
807
$5.2M 0.01%
161,738
+25,200
808
$5.18M 0.01%
109,060
-730
809
$5.17M 0.01%
292,467
-4,480
810
$5.17M 0.01%
51,663
+2,560
811
$5.15M 0.01%
331,115
-3,670
812
$5.14M 0.01%
41,295
-120
813
$5.13M 0.01%
238,308
-4,850
814
$5.08M 0.01%
127,540
-520
815
$5.03M 0.01%
140,053
-810
816
$5.02M 0.01%
131,085
-3,330
817
$5M 0.01%
185,908
-3,333
818
$5M 0.01%
70,778
+1,040
819
$5M 0.01%
73,597
+27,680
820
$5M 0.01%
186,580
-750
821
$4.98M 0.01%
138,970
-780
822
$4.98M 0.01%
165,931
-3,225
823
$4.98M 0.01%
56,527
+109
824
$4.98M 0.01%
12,158
-607
825
$4.97M 0.01%
42,427
+1,807
31 32
33
34 35