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
1351
$1.05M ﹤0.01%
57,244
1352
$1.05M ﹤0.01%
104,242
-4,052
1353
$1.05M ﹤0.01%
34,581
-650
1354
$1.05M ﹤0.01%
32,435
-690
1355
$1.05M ﹤0.01%
33,717
1356
$1.05M ﹤0.01%
18,680
1357
$1.04M ﹤0.01%
45,885
-730
1358
$1.04M ﹤0.01%
49,530
-4,630
1359
$1.04M ﹤0.01%
59,705
1360
$1.03M ﹤0.01%
12,428
-260
1361
$1.03M ﹤0.01%
37,729
1362
$1.03M ﹤0.01%
44,056
-610
1363
$1.03M ﹤0.01%
25,327
-2,610
1364
$1.03M ﹤0.01%
28,376
-590
1365
$1.03M ﹤0.01%
+9,960
1366
$1.03M ﹤0.01%
29,034
-740
1367
$1.02M ﹤0.01%
27,029
-3,060
1368
$1.02M ﹤0.01%
60,949
1369
$1.02M ﹤0.01%
12,560
-590
1370
$1.02M ﹤0.01%
13,876
-520
1371
$1.02M ﹤0.01%
28,310
-3,170
1372
$1.02M ﹤0.01%
22,202
1373
$1.02M ﹤0.01%
18,779
1374
$1.02M ﹤0.01%
61,995
1375
$1.02M ﹤0.01%
22,815
-1,673
53 54
55
56 57