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
951
$2.92M 0.01%
72,027
+44,074
952
$2.9M 0.01%
33,207
953
$2.89M 0.01%
17,340
-740
954
$2.85M 0.01%
35,935
-1,110
955
$2.83M 0.01%
34,387
-7,050
956
$2.81M 0.01%
38,346
+16,440
957
$2.81M 0.01%
69,420
+126
958
$2.81M 0.01%
197,714
-170
959
$2.8M 0.01%
69,577
+604
960
$2.79M 0.01%
33,333
-3,310
961
$2.78M 0.01%
57,200
-520
962
$2.77M 0.01%
24,079
-1,400
963
$2.76M 0.01%
42,929
+4,670
964
$2.75M 0.01%
5,642
965
$2.72M 0.01%
228,348
966
$2.72M 0.01%
47,549
-2,912
967
$2.71M 0.01%
52,592
+160
968
$2.69M 0.01%
156,325
-4,300
969
$2.69M 0.01%
160,811
+9,787
970
$2.68M 0.01%
69,409
-2,610
971
$2.68M 0.01%
80,377
-740
972
$2.66M 0.01%
40,803
-1,940
973
$2.66M 0.01%
31,628
+120
974
$2.65M 0.01%
119,383
-800
975
$2.65M 0.01%
227,261
37 38
39
40 41