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
1176
$1.51M ﹤0.01%
57,629
-570
1177
$1.51M ﹤0.01%
13,481
1178
$1.5M ﹤0.01%
29,975
-1,270
1179
$1.5M ﹤0.01%
41,168
+22,770
1180
$1.5M ﹤0.01%
44,497
-8,464
1181
$1.5M ﹤0.01%
103,162
1182
$1.5M ﹤0.01%
60,735
-5,425
1183
$1.49M ﹤0.01%
24,127
1184
$1.47M ﹤0.01%
36,488
+2,711
1185
$1.47M ﹤0.01%
42,818
-1,520
1186
$1.47M ﹤0.01%
39,019
-800
1187
$1.47M ﹤0.01%
118,743
+71,296
1188
$1.46M ﹤0.01%
12,430
+5,616
1189
$1.46M ﹤0.01%
35,038
-2,890
1190
$1.45M ﹤0.01%
2,620
-185
1191
$1.45M ﹤0.01%
19,557
-150
1192
$1.44M ﹤0.01%
16,784
-830
1193
$1.44M ﹤0.01%
26,609
-930
1194
$1.44M ﹤0.01%
12,319
-730
1195
$1.44M ﹤0.01%
82,676
-750
1196
$1.43M ﹤0.01%
29,827
1197
$1.43M ﹤0.01%
55,020
-780
1198
$1.43M ﹤0.01%
16,108
-120
1199
$1.43M ﹤0.01%
8,646
1200
$1.42M ﹤0.01%
91,127
46 47
48
49 50