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
1151
$1.59M ﹤0.01%
18,257
-2,800
1152
$1.59M ﹤0.01%
19,521
-650
1153
$1.59M ﹤0.01%
132,940
1154
$1.59M ﹤0.01%
35,413
-630
1155
$1.59M ﹤0.01%
37,400
-3,070
1156
$1.58M ﹤0.01%
30,550
-2,660
1157
$1.58M ﹤0.01%
26,530
-1,920
1158
$1.58M ﹤0.01%
68,299
-950
1159
$1.58M ﹤0.01%
42,428
-750
1160
$1.58M ﹤0.01%
10,262
+2,041
1161
$1.58M ﹤0.01%
9,965
1162
$1.58M ﹤0.01%
4,175
1163
$1.57M ﹤0.01%
15,487
1164
$1.57M ﹤0.01%
7,355
-830
1165
$1.56M ﹤0.01%
70,152
-580
1166
$1.56M ﹤0.01%
60,134
-1,750
1167
$1.56M ﹤0.01%
32,399
-4,030
1168
$1.55M ﹤0.01%
319,630
+310
1169
$1.55M ﹤0.01%
17,874
-870
1170
$1.55M ﹤0.01%
35,647
-2,690
1171
$1.53M ﹤0.01%
22,289
-500
1172
$1.53M ﹤0.01%
36,363
-1,990
1173
$1.52M ﹤0.01%
36,301
-790
1174
$1.52M ﹤0.01%
91,394
1175
$1.51M ﹤0.01%
21,581
-530
45 46
47
48 49