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
1401
$935K ﹤0.01%
14,374
-1,154
1402
$934K ﹤0.01%
27,101
-120
1403
$932K ﹤0.01%
38,703
-600
1404
$931K ﹤0.01%
20,632
-2,830
1405
$931K ﹤0.01%
29,360
-2,290
1406
$930K ﹤0.01%
30,503
1407
$929K ﹤0.01%
35,549
1408
$929K ﹤0.01%
77,186
1409
$926K ﹤0.01%
20,749
-2,050
1410
$924K ﹤0.01%
29,416
1411
$922K ﹤0.01%
20,479
-740
1412
$919K ﹤0.01%
51,014
1413
$918K ﹤0.01%
17,814
+150
1414
$917K ﹤0.01%
50,119
1415
$915K ﹤0.01%
63,902
1416
$914K ﹤0.01%
78,595
1417
$912K ﹤0.01%
39,927
-4,140
1418
$910K ﹤0.01%
112,578
1419
$909K ﹤0.01%
25,833
-2,710
1420
$906K ﹤0.01%
63,986
-140
1421
$905K ﹤0.01%
10,450
-260
1422
$903K ﹤0.01%
23,232
-810
1423
$901K ﹤0.01%
123,998
1424
$901K ﹤0.01%
16,998
+244
1425
$900K ﹤0.01%
8,398
-120
55 56
57
58 59