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
1326
$1.12M ﹤0.01%
14,799
1327
$1.11M ﹤0.01%
2,091
1328
$1.11M ﹤0.01%
21,286
-680
1329
$1.11M ﹤0.01%
92,807
1330
$1.1M ﹤0.01%
34,552
-140
1331
$1.1M ﹤0.01%
69,444
-1,100
1332
$1.1M ﹤0.01%
21,850
-1,090
1333
$1.1M ﹤0.01%
13,116
-700
1334
$1.1M ﹤0.01%
66,116
-33,295
1335
$1.09M ﹤0.01%
52,929
-1,688
1336
$1.09M ﹤0.01%
174,524
1337
$1.09M ﹤0.01%
43,264
-640
1338
$1.08M ﹤0.01%
13,476
-1,270
1339
$1.08M ﹤0.01%
44,334
-710
1340
$1.08M ﹤0.01%
22,360
-3,830
1341
$1.08M ﹤0.01%
35,212
-2,460
1342
$1.07M ﹤0.01%
10,493
+125
1343
$1.07M ﹤0.01%
33,365
-9,860
1344
$1.07M ﹤0.01%
27,096
-2,900
1345
$1.06M ﹤0.01%
120,176
1346
$1.06M ﹤0.01%
71,579
-730
1347
$1.06M ﹤0.01%
38,892
-140
1348
$1.06M ﹤0.01%
44,852
-570
1349
$1.06M ﹤0.01%
28,456
-120
1350
$1.05M ﹤0.01%
25,183
-2,310
52 53
54
55 56