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
976
$2.65M 0.01%
85,311
-780
977
$2.62M 0.01%
128,088
-13,987
978
$2.57M 0.01%
34,385
-3,300
979
$2.57M 0.01%
69,430
-11,740
980
$2.54M 0.01%
27,158
-10,955
981
$2.52M 0.01%
48,446
-802
982
$2.48M 0.01%
55,656
-3,410
983
$2.48M 0.01%
217,406
-4,480
984
$2.47M 0.01%
54,938
-5,100
985
$2.46M 0.01%
48,606
-3,270
986
$2.46M 0.01%
35,874
-1,520
987
$2.44M 0.01%
8,041
+900
988
$2.44M 0.01%
52,919
-2,810
989
$2.44M 0.01%
162,410
-614
990
$2.43M 0.01%
56,464
-670
991
$2.43M 0.01%
113,917
-200
992
$2.43M 0.01%
41,265
-690
993
$2.43M 0.01%
42,792
-940
994
$2.43M 0.01%
100,881
-130
995
$2.43M 0.01%
37,524
-1,501
996
$2.42M 0.01%
133,435
-3,710
997
$2.42M 0.01%
63,763
-2,860
998
$2.42M 0.01%
113,486
-3,410
999
$2.4M 0.01%
99,199
1000
$2.4M 0.01%
69,922
-1,360
38 39
40
41 42