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
1226
$1.34M ﹤0.01%
18,352
+130
1227
$1.34M ﹤0.01%
37,810
-3,305
1228
$1.33M ﹤0.01%
51,149
-2,660
1229
$1.33M ﹤0.01%
13,310
-680
1230
$1.32M ﹤0.01%
9,014
-130
1231
$1.32M ﹤0.01%
72,417
-710
1232
$1.32M ﹤0.01%
19,812
-930
1233
$1.32M ﹤0.01%
2,307
1234
$1.32M ﹤0.01%
48,864
-620
1235
$1.32M ﹤0.01%
68,640
1236
$1.32M ﹤0.01%
26,618
-2,050
1237
$1.32M ﹤0.01%
95,563
1238
$1.32M ﹤0.01%
50,605
-5,408
1239
$1.31M ﹤0.01%
17,508
-1,150
1240
$1.31M ﹤0.01%
48,836
-680
1241
$1.3M ﹤0.01%
68,161
-160
1242
$1.3M ﹤0.01%
32,371
-860
1243
$1.29M ﹤0.01%
17,378
-440
1244
$1.29M ﹤0.01%
17,257
+2,846
1245
$1.29M ﹤0.01%
13,942
-740
1246
$1.29M ﹤0.01%
60,838
-690
1247
$1.29M ﹤0.01%
152,617
1248
$1.29M ﹤0.01%
80,099
1249
$1.28M ﹤0.01%
69,858
-120
1250
$1.28M ﹤0.01%
87,364
-1,000
48 49
50
51 52