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
1251
$1.28M ﹤0.01%
28,305
-2,776
1252
$1.28M ﹤0.01%
34,025
-2,770
1253
$1.28M ﹤0.01%
215,113
+250
1254
$1.28M ﹤0.01%
40,531
-890
1255
$1.27M ﹤0.01%
63,925
-28,461
1256
$1.27M ﹤0.01%
23,964
+180
1257
$1.27M ﹤0.01%
7,930
1258
$1.26M ﹤0.01%
42,395
-3,530
1259
$1.26M ﹤0.01%
38,327
-795
1260
$1.25M ﹤0.01%
30,143
-1,270
1261
$1.25M ﹤0.01%
90,160
-600
1262
$1.25M ﹤0.01%
75,741
1263
$1.25M ﹤0.01%
24,579
-3,100
1264
$1.25M ﹤0.01%
59,139
-760
1265
$1.25M ﹤0.01%
84,888
-1,000
1266
$1.24M ﹤0.01%
48,466
-1,400
1267
$1.24M ﹤0.01%
36,994
-250
1268
$1.24M ﹤0.01%
39,254
1269
$1.24M ﹤0.01%
9,845
-250
1270
$1.24M ﹤0.01%
19,728
-309
1271
$1.24M ﹤0.01%
23,316
1272
$1.24M ﹤0.01%
84,272
-160
1273
$1.24M ﹤0.01%
8,581
-120
1274
$1.24M ﹤0.01%
18,811
-110
1275
$1.23M ﹤0.01%
28,885
-150
49 50
51
52 53