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
901
$3.43M 0.01%
35,820
902
$3.42M 0.01%
199,715
+21,980
903
$3.39M 0.01%
52,799
-1,709
904
$3.39M 0.01%
75,541
+22,150
905
$3.39M 0.01%
322,977
+13,400
906
$3.39M 0.01%
57,890
-720
907
$3.38M 0.01%
203,255
-15
908
$3.38M 0.01%
26,536
+2,100
909
$3.38M 0.01%
304,627
+5,100
910
$3.37M 0.01%
45,993
+2,700
911
$3.36M 0.01%
39,870
-210
912
$3.36M 0.01%
194,620
-930
913
$3.34M 0.01%
172,548
-170
914
$3.33M 0.01%
72,912
-2,870
915
$3.32M 0.01%
108,740
-3,710
916
$3.31M 0.01%
50,358
+4,280
917
$3.31M 0.01%
288,927
+86,910
918
$3.29M 0.01%
46,467
-720
919
$3.29M 0.01%
46,839
-1,250
920
$3.27M 0.01%
117,831
-3,040
921
$3.27M 0.01%
125,930
-730
922
$3.26M 0.01%
98,089
-630
923
$3.25M 0.01%
58,263
-3,600
924
$3.23M 0.01%
70,190
-670
925
$3.22M 0.01%
93,684
35 36
37
38 39