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
851
$4.31M 0.01%
109,774
-5,262
852
$4.31M 0.01%
90,802
+1,340
853
$4.28M 0.01%
68,383
-691
854
$4.28M 0.01%
73,195
855
$4.27M 0.01%
144,064
-4,293
856
$4.27M 0.01%
209,433
-8,541
857
$4.25M 0.01%
54,219
-1,370
858
$4.21M 0.01%
267,539
859
$4.21M 0.01%
78,964
-1,400
860
$4.2M 0.01%
119,759
+54,700
861
$4.18M 0.01%
22,359
+110
862
$4.14M 0.01%
86,677
+1,030
863
$4.14M 0.01%
118,500
-1,135
864
$4.13M 0.01%
91,577
-10
865
$4.11M 0.01%
139,960
-690
866
$4.11M 0.01%
597,616
+10,900
867
$4.11M 0.01%
134,356
868
$4.1M 0.01%
248,110
869
$4.09M 0.01%
52,815
+16,460
870
$4.05M 0.01%
77,217
+23,000
871
$4.01M 0.01%
221,552
-860
872
$3.97M 0.01%
83,557
-2,910
873
$3.96M 0.01%
78,960
-820
874
$3.96M 0.01%
155,659
+4,010
875
$3.92M 0.01%
51,904
+46,340
33 34
35
36 37