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
76
$106M 0.26%
714,896
-11,100
77
$104M 0.25%
343,619
-5,919
78
$103M 0.25%
883,083
-4,020
79
$102M 0.25%
1,811,661
+788,243
80
$100M 0.25%
491,038
-7,660
81
$98.6M 0.24%
1,615,511
-8,836
82
$97.9M 0.24%
1,505,659
-20,340
83
$96.7M 0.24%
566,911
-8,620
84
$96.4M 0.24%
419,099
-10,240
85
$96.2M 0.23%
602,550
-11,470
86
$94.9M 0.23%
472,844
-13,185
87
$93.8M 0.23%
446,983
-4,630
88
$93.5M 0.23%
352,476
-3,628
89
$93.5M 0.23%
1,024,638
+10,410
90
$93.4M 0.23%
600,309
-5,180
91
$92.3M 0.23%
1,448,449
-11,565
92
$92.2M 0.23%
719,352
-8,990
93
$91.5M 0.22%
335,099
-4,950
94
$90.8M 0.22%
1,096,615
+15,140
95
$89.6M 0.22%
774,510
-5,858
96
$87.9M 0.21%
446,316
-3,690
97
$87M 0.21%
332,311
-3,240
98
$86.1M 0.21%
519,699
99
$86M 0.21%
391,553
-2,068
100
$85.1M 0.21%
642,852
-6,600
2 3
4
5 6