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
826
$4.96M 0.01%
305,363
+4,480
827
$4.9M 0.01%
276,757
+25,000
828
$4.87M 0.01%
67,477
-520
829
$4.86M 0.01%
90,440
-580
830
$4.85M 0.01%
252,870
-180
831
$4.74M 0.01%
55,977
-4,662
832
$4.73M 0.01%
101,620
-3,620
833
$4.71M 0.01%
14,543
-158
834
$4.7M 0.01%
128,225
835
$4.67M 0.01%
28,082
-182
836
$4.61M 0.01%
107,639
-3,600
837
$4.61M 0.01%
146,928
-840
838
$4.57M 0.01%
48,014
-1,360
839
$4.51M 0.01%
386,992
-3,080
840
$4.49M 0.01%
147,672
-1,960
841
$4.48M 0.01%
48,673
+7,080
842
$4.44M 0.01%
116,205
-6,184
843
$4.44M 0.01%
168,311
844
$4.44M 0.01%
51,814
-1,910
845
$4.43M 0.01%
129,121
-3,830
846
$4.43M 0.01%
32,144
-788
847
$4.41M 0.01%
29,150
848
$4.4M 0.01%
59,254
-270
849
$4.34M 0.01%
195,878
-3,090
850
$4.31M 0.01%
127,416
-3,730
32 33
34
35 36