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
1076
$1.89M ﹤0.01%
14,950
-120
1077
$1.88M ﹤0.01%
330,012
1078
$1.88M ﹤0.01%
9,202
+640
1079
$1.88M ﹤0.01%
2,939
1080
$1.88M ﹤0.01%
33,341
-2,620
1081
$1.88M ﹤0.01%
57,725
+10,652
1082
$1.88M ﹤0.01%
51,552
-600
1083
$1.86M ﹤0.01%
48,810
-3,090
1084
$1.85M ﹤0.01%
55,580
+466
1085
$1.85M ﹤0.01%
63,400
-3,040
1086
$1.85M ﹤0.01%
22,661
-1,518
1087
$1.84M ﹤0.01%
49,030
1088
$1.84M ﹤0.01%
14,309
-580
1089
$1.84M ﹤0.01%
17,850
-680
1090
$1.84M ﹤0.01%
2,555
-4
1091
$1.84M ﹤0.01%
40,012
-790
1092
$1.84M ﹤0.01%
103,675
-710
1093
$1.83M ﹤0.01%
37,631
-1,020
1094
$1.83M ﹤0.01%
56,096
-2,420
1095
$1.82M ﹤0.01%
84,533
1096
$1.82M ﹤0.01%
81,828
+1,053
1097
$1.82M ﹤0.01%
23,130
-350
1098
$1.82M ﹤0.01%
22,637
-630
1099
$1.81M ﹤0.01%
20,828
-1,100
1100
$1.81M ﹤0.01%
67,348
-5,990
42 43
44
45 46