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
1026
$2.21M 0.01%
29,717
-3,290
1027
$2.21M 0.01%
30,117
-610
1028
$2.21M 0.01%
36,720
+23,159
1029
$2.19M 0.01%
93,641
-170
1030
$2.19M 0.01%
67,805
-590
1031
$2.18M 0.01%
54,910
-2,590
1032
$2.15M 0.01%
38,115
-2,810
1033
$2.13M 0.01%
26,644
1034
$2.13M 0.01%
116,236
1035
$2.12M 0.01%
19,130
-7,000
1036
$2.12M 0.01%
65,070
-650
1037
$2.12M 0.01%
+86,510
1038
$2.1M 0.01%
26,449
+20
1039
$2.09M 0.01%
90,501
-2,505
1040
$2.07M 0.01%
50,987
-2,770
1041
$2.06M 0.01%
27,880
-290
1042
$2.05M 0.01%
11,383
-270
1043
$2.04M 0.01%
48,611
1044
$2.04M 0.01%
34,139
-1,250
1045
$2.03M 0.01%
55,435
-2,780
1046
$2.03M 0.01%
30,957
-1,700
1047
$2.03M ﹤0.01%
47,176
-3,090
1048
$2.03M ﹤0.01%
58,735
-530
1049
$2.02M ﹤0.01%
35,303
-510
1050
$2M ﹤0.01%
44,524
-1,020
40 41
42
43 44