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
1301
$1.18M ﹤0.01%
90,350
-760
1302
$1.17M ﹤0.01%
52,625
1303
$1.17M ﹤0.01%
67,652
-14,190
1304
$1.17M ﹤0.01%
52,290
-5,484
1305
$1.17M ﹤0.01%
27,897
-570
1306
$1.16M ﹤0.01%
16,168
-2,890
1307
$1.16M ﹤0.01%
16,628
1308
$1.16M ﹤0.01%
38,515
-610
1309
$1.16M ﹤0.01%
17,023
-1,680
1310
$1.15M ﹤0.01%
23,184
-859
1311
$1.15M ﹤0.01%
58,482
1312
$1.15M ﹤0.01%
11,997
-930
1313
$1.15M ﹤0.01%
14,712
-1,470
1314
$1.15M ﹤0.01%
55,940
-2,140
1315
$1.15M ﹤0.01%
15,977
-1,215
1316
$1.15M ﹤0.01%
25,208
+10
1317
$1.14M ﹤0.01%
48,636
-325
1318
$1.14M ﹤0.01%
18,372
-2,710
1319
$1.14M ﹤0.01%
23,640
-4,000
1320
$1.13M ﹤0.01%
40,982
+2,670
1321
$1.13M ﹤0.01%
19,976
-1,200
1322
$1.13M ﹤0.01%
43,623
-2,370
1323
$1.13M ﹤0.01%
13,512
-560
1324
$1.12M ﹤0.01%
17,330
-610
1325
$1.12M ﹤0.01%
114,321
-13,520
51 52
53
54 55