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
1426
$899K ﹤0.01%
265,141
1427
$897K ﹤0.01%
15,174
1428
$897K ﹤0.01%
49,905
-770
1429
$894K ﹤0.01%
59,944
-700
1430
$892K ﹤0.01%
23,798
+691
1431
$889K ﹤0.01%
25,262
+210
1432
$889K ﹤0.01%
20,915
+1,252
1433
$889K ﹤0.01%
43,346
1434
$888K ﹤0.01%
311,679
+3,680
1435
$886K ﹤0.01%
13,932
-250
1436
$885K ﹤0.01%
37,057
+170
1437
$883K ﹤0.01%
13,601
-220
1438
$880K ﹤0.01%
10,142
-130
1439
$876K ﹤0.01%
29,861
-660
1440
$876K ﹤0.01%
49,618
1441
$875K ﹤0.01%
32,675
-680
1442
$873K ﹤0.01%
37,680
-110
1443
$871K ﹤0.01%
37,053
+620
1444
$871K ﹤0.01%
30,100
-2,980
1445
$868K ﹤0.01%
20,679
-2,150
1446
$867K ﹤0.01%
41,205
1447
$864K ﹤0.01%
186,916
+280
1448
$864K ﹤0.01%
29,959
-2,830
1449
$863K ﹤0.01%
21,920
-2,660
1450
$863K ﹤0.01%
17,974
-4,283
56 57
58
59 60