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
1376
$1.02M ﹤0.01%
18,715
-920
1377
$1.01M ﹤0.01%
14,978
-1,290
1378
$996K ﹤0.01%
50,203
-2,600
1379
$993K ﹤0.01%
30,212
-1,850
1380
$990K ﹤0.01%
40,195
1381
$986K ﹤0.01%
14,962
-2,360
1382
$985K ﹤0.01%
44,589
1383
$984K ﹤0.01%
41,202
1384
$982K ﹤0.01%
34,050
1385
$982K ﹤0.01%
7,871
-120
1386
$980K ﹤0.01%
23,314
-550
1387
$979K ﹤0.01%
16,174
-830
1388
$979K ﹤0.01%
5,930
+108
1389
$977K ﹤0.01%
86,900
-1,467
1390
$975K ﹤0.01%
21,521
-830
1391
$973K ﹤0.01%
25,973
-710
1392
$968K ﹤0.01%
17,458
1393
$968K ﹤0.01%
56,248
1394
$967K ﹤0.01%
25,505
-680
1395
$961K ﹤0.01%
68,848
+5,380
1396
$954K ﹤0.01%
44,881
-920
1397
$950K ﹤0.01%
98,683
1398
$950K ﹤0.01%
52,664
1399
$947K ﹤0.01%
38,128
1400
$941K ﹤0.01%
17,116
-110
54 55
56
57 58