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
926
$3.21M 0.01%
76,249
-3,119
927
$3.2M 0.01%
238,611
928
$3.19M 0.01%
126,650
+16,932
929
$3.18M 0.01%
250,316
+71,200
930
$3.17M 0.01%
65,453
-910
931
$3.16M 0.01%
101,778
-800
932
$3.15M 0.01%
37,129
-3,700
933
$3.15M 0.01%
180,709
934
$3.15M 0.01%
144,577
935
$3.12M 0.01%
36,143
-1,200
936
$3.06M 0.01%
65,851
+1,180
937
$3.06M 0.01%
30,495
-1,020
938
$3.05M 0.01%
59,966
+860
939
$3.04M 0.01%
83,045
-1,080
940
$3.03M 0.01%
46,773
+790
941
$3M 0.01%
73,279
-1,280
942
$2.98M 0.01%
94,762
-3,340
943
$2.98M 0.01%
22,790
-2,150
944
$2.97M 0.01%
38,035
+13,500
945
$2.97M 0.01%
61,211
+1,921
946
$2.96M 0.01%
84,308
-780
947
$2.96M 0.01%
54,462
-130
948
$2.96M 0.01%
165,046
+52,141
949
$2.95M 0.01%
45,202
+4,670
950
$2.92M 0.01%
+160,910
36 37
38
39 40