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
1126
$1.68M ﹤0.01%
92,384
-3,200
1127
$1.68M ﹤0.01%
19,353
-3,200
1128
$1.67M ﹤0.01%
105,630
-840
1129
$1.66M ﹤0.01%
65,086
-2,800
1130
$1.66M ﹤0.01%
70,106
-140
1131
$1.66M ﹤0.01%
57,006
+4,200
1132
$1.66M ﹤0.01%
+29,660
1133
$1.66M ﹤0.01%
75,804
-669
1134
$1.65M ﹤0.01%
13,348
-620
1135
$1.65M ﹤0.01%
27,787
-660
1136
$1.65M ﹤0.01%
25,041
-530
1137
$1.64M ﹤0.01%
28,678
-680
1138
$1.63M ﹤0.01%
9,797
1139
$1.63M ﹤0.01%
25,208
-570
1140
$1.63M ﹤0.01%
108,741
1141
$1.63M ﹤0.01%
23,155
-308
1142
$1.63M ﹤0.01%
91,704
1143
$1.62M ﹤0.01%
23,212
-740
1144
$1.61M ﹤0.01%
212,630
+192,320
1145
$1.61M ﹤0.01%
64,724
-3,780
1146
$1.61M ﹤0.01%
108,468
1147
$1.61M ﹤0.01%
24,336
-540
1148
$1.61M ﹤0.01%
10,109
-160
1149
$1.6M ﹤0.01%
53,583
-2,306
1150
$1.6M ﹤0.01%
19,877
-2,930
44 45
46
47 48