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
1051
$2M ﹤0.01%
17,255
-260
1052
$2M ﹤0.01%
137,332
1053
$1.99M ﹤0.01%
142,998
1054
$1.99M ﹤0.01%
24,801
-30
1055
$1.98M ﹤0.01%
17,927
-4,601
1056
$1.98M ﹤0.01%
74,870
-1,950
1057
$1.97M ﹤0.01%
25,953
-4,530
1058
$1.97M ﹤0.01%
1,836
+221
1059
$1.96M ﹤0.01%
55,901
-550
1060
$1.96M ﹤0.01%
+65,960
1061
$1.96M ﹤0.01%
58,627
-1,220
1062
$1.95M ﹤0.01%
27,429
-1,240
1063
$1.94M ﹤0.01%
21,441
-740
1064
$1.94M ﹤0.01%
52,646
-352
1065
$1.93M ﹤0.01%
10,970
-430
1066
$1.93M ﹤0.01%
21,299
-1,170
1067
$1.93M ﹤0.01%
161,873
1068
$1.93M ﹤0.01%
57,090
-2,940
1069
$1.93M ﹤0.01%
122,592
-291
1070
$1.92M ﹤0.01%
27,023
-3,870
1071
$1.91M ﹤0.01%
24,879
-530
1072
$1.9M ﹤0.01%
63,625
-2,890
1073
$1.9M ﹤0.01%
29,582
-3,510
1074
$1.9M ﹤0.01%
62,187
-12,080
1075
$1.89M ﹤0.01%
27,373
-510
41 42
43
44 45