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
1276
$1.23M ﹤0.01%
11,215
1277
$1.23M ﹤0.01%
27,601
-720
1278
$1.22M ﹤0.01%
43,402
-210
1279
$1.22M ﹤0.01%
20,389
+3,780
1280
$1.22M ﹤0.01%
24,445
-2,259
1281
$1.22M ﹤0.01%
17,111
-1,120
1282
$1.22M ﹤0.01%
32,116
-436
1283
$1.22M ﹤0.01%
14,104
-690
1284
$1.21M ﹤0.01%
17,184
-920
1285
$1.2M ﹤0.01%
20,046
-610
1286
$1.2M ﹤0.01%
23,174
-4,200
1287
$1.2M ﹤0.01%
63,072
1288
$1.19M ﹤0.01%
25,005
-41,204
1289
$1.19M ﹤0.01%
+52,631
1290
$1.19M ﹤0.01%
24,341
-130
1291
$1.19M ﹤0.01%
89,266
1292
$1.19M ﹤0.01%
141,216
1293
$1.19M ﹤0.01%
28,886
1294
$1.18M ﹤0.01%
51,396
-640
1295
$1.18M ﹤0.01%
29,698
1296
$1.18M ﹤0.01%
21,868
-550
1297
$1.18M ﹤0.01%
15,526
-650
1298
$1.18M ﹤0.01%
28,382
-2,500
1299
$1.18M ﹤0.01%
32,546
-380
1300
$1.18M ﹤0.01%
26,308
-910
50 51
52
53 54