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
1201
$1.42M ﹤0.01%
15,237
-580
1202
$1.41M ﹤0.01%
17,368
-3,590
1203
$1.41M ﹤0.01%
13,631
-252
1204
$1.41M ﹤0.01%
94,936
-490
1205
$1.41M ﹤0.01%
37,265
+1,846
1206
$1.41M ﹤0.01%
16,868
-760
1207
$1.4M ﹤0.01%
16,448
-150
1208
$1.4M ﹤0.01%
31,615
-120
1209
$1.4M ﹤0.01%
26,183
-610
1210
$1.4M ﹤0.01%
52,322
1211
$1.39M ﹤0.01%
316,931
1212
$1.38M ﹤0.01%
17,538
-62
1213
$1.38M ﹤0.01%
31,619
-570
1214
$1.38M ﹤0.01%
46,551
-630
1215
$1.37M ﹤0.01%
31,674
-620
1216
$1.37M ﹤0.01%
22,952
+8,500
1217
$1.36M ﹤0.01%
41,347
-750
1218
$1.36M ﹤0.01%
53,585
+1,424
1219
$1.36M ﹤0.01%
17,439
-540
1220
$1.36M ﹤0.01%
39,540
-3,588
1221
$1.36M ﹤0.01%
13,376
-260
1222
$1.36M ﹤0.01%
18,100
-620
1223
$1.35M ﹤0.01%
19,634
-120
1224
$1.35M ﹤0.01%
32,182
-850
1225
$1.34M ﹤0.01%
30,096
-15,053
47 48
49
50 51