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
1001
$2.39M 0.01%
15,931
1002
$2.37M 0.01%
59,941
-22,922
1003
$2.36M 0.01%
55,223
-1,050
1004
$2.36M 0.01%
51,659
+140
1005
$2.36M 0.01%
53,737
-3,960
1006
$2.35M 0.01%
113,489
-659
1007
$2.33M 0.01%
43,099
-780
1008
$2.32M 0.01%
91,110
-3,280
1009
$2.31M 0.01%
56,797
-710
1010
$2.31M 0.01%
138,344
-800
1011
$2.3M 0.01%
66,104
+26,297
1012
$2.29M 0.01%
22,908
+17,346
1013
$2.29M 0.01%
29,594
-1,350
1014
$2.28M 0.01%
61,286
-3,200
1015
$2.28M 0.01%
80,946
-4,200
1016
$2.28M 0.01%
52,575
1017
$2.26M 0.01%
34,301
+17,349
1018
$2.25M 0.01%
35,896
1019
$2.25M 0.01%
58,995
-2,900
1020
$2.24M 0.01%
35,989
-1,050
1021
$2.24M 0.01%
24,208
-70
1022
$2.24M 0.01%
68,356
-670
1023
$2.22M 0.01%
149,644
1024
$2.22M 0.01%
102,633
1025
$2.21M 0.01%
77,218
-3,028
39 40
41
42 43