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
101
$84.8M 0.21%
443,472
-8,560
102
$82.2M 0.2%
1,608,733
-33,521
103
$81.7M 0.2%
1,807,294
-18,980
104
$80.7M 0.2%
1,322,267
-26,066
105
$80M 0.2%
1,487,981
+1,957
106
$77.7M 0.19%
2,786,985
-29,310
107
$77.1M 0.19%
542,547
-4,315
108
$76.7M 0.19%
1,114,620
-16,514
109
$76.2M 0.19%
151,678
-3,770
110
$76.1M 0.19%
3,153,762
-80,562
111
$75.7M 0.18%
421,310
-1,222
112
$75.3M 0.18%
844,276
-14,960
113
$75M 0.18%
252,895
-4,180
114
$74.6M 0.18%
669,983
-8,350
115
$73.6M 0.18%
336,000
-1,524
116
$72.2M 0.18%
1,795,971
-27,470
117
$72M 0.18%
778,271
-5,560
118
$71.6M 0.17%
1,505,567
-24,000
119
$71.2M 0.17%
207,115
-3,700
120
$71M 0.17%
365,610
-4,344
121
$70.8M 0.17%
388,072
-2,967
122
$70.8M 0.17%
339,933
-6,890
123
$70.7M 0.17%
408,183
-4,670
124
$70.3M 0.17%
249,036
-4,750
125
$68M 0.17%
289,575
-4,700
3 4
5
6 7