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
1101
$1.81M ﹤0.01%
34,136
-2,156
1102
$1.79M ﹤0.01%
87,555
-7,770
1103
$1.78M ﹤0.01%
38,999
-1,530
1104
$1.78M ﹤0.01%
46,947
1105
$1.77M ﹤0.01%
12,330
-260
1106
$1.76M ﹤0.01%
83,334
1107
$1.76M ﹤0.01%
62,398
-1,413
1108
$1.76M ﹤0.01%
13,251
+1,420
1109
$1.75M ﹤0.01%
88,925
1110
$1.74M ﹤0.01%
21,478
-2,450
1111
$1.74M ﹤0.01%
62,588
-130
1112
$1.74M ﹤0.01%
21,838
-730
1113
$1.74M ﹤0.01%
86,198
-1,031
1114
$1.74M ﹤0.01%
15,401
-670
1115
$1.73M ﹤0.01%
47,112
-1,370
1116
$1.73M ﹤0.01%
124,465
+36,160
1117
$1.72M ﹤0.01%
33,606
+7,159
1118
$1.72M ﹤0.01%
38,028
-1,626
1119
$1.72M ﹤0.01%
13,362
1120
$1.72M ﹤0.01%
22,773
-900
1121
$1.7M ﹤0.01%
171,292
1122
$1.7M ﹤0.01%
123,557
1123
$1.7M ﹤0.01%
128,511
+12,720
1124
$1.69M ﹤0.01%
14,388
-2,050
1125
$1.69M ﹤0.01%
32,705
-4,020
43 44
45
46 47