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
876
$3.83M 0.01%
35,449
-770
877
$3.82M 0.01%
19,967
878
$3.81M 0.01%
194,785
+165,730
879
$3.77M 0.01%
180,465
+29,240
880
$3.76M 0.01%
65,991
-4,660
881
$3.75M 0.01%
52,888
-1,250
882
$3.71M 0.01%
62,483
-1,270
883
$3.66M 0.01%
186,083
884
$3.64M 0.01%
129,710
-4,756
885
$3.6M 0.01%
55,948
+24,142
886
$3.59M 0.01%
29,681
+60
887
$3.57M 0.01%
187,855
+15,143
888
$3.56M 0.01%
127,936
-2,800
889
$3.55M 0.01%
325,872
890
$3.55M 0.01%
116,308
-740
891
$3.54M 0.01%
3,176
892
$3.54M 0.01%
104,685
-730
893
$3.52M 0.01%
84,913
-780
894
$3.48M 0.01%
71,518
-2,010
895
$3.48M 0.01%
317,862
896
$3.47M 0.01%
183,670
-7,004
897
$3.47M 0.01%
32,456
+4,014
898
$3.45M 0.01%
18,272
-970
899
$3.45M 0.01%
257,919
900
$3.44M 0.01%
54,298
+5,430
34 35
36
37 38