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
1451
$862K ﹤0.01%
27,621
-790
1452
$861K ﹤0.01%
24,562
-150
1453
$858K ﹤0.01%
39,431
-723
1454
$856K ﹤0.01%
13,860
-270
1455
$853K ﹤0.01%
25,048
-4,221
1456
$852K ﹤0.01%
56,608
-150
1457
$851K ﹤0.01%
87,417
1458
$850K ﹤0.01%
51,254
-670
1459
$850K ﹤0.01%
17,386
-120
1460
$846K ﹤0.01%
8,322
+432
1461
$845K ﹤0.01%
12,403
-650
1462
$843K ﹤0.01%
11,939
-41
1463
$843K ﹤0.01%
151,652
1464
$842K ﹤0.01%
135,773
1465
$842K ﹤0.01%
29,302
-600
1466
$840K ﹤0.01%
14,642
+187
1467
$840K ﹤0.01%
10,731
-580
1468
$839K ﹤0.01%
45,491
1469
$838K ﹤0.01%
37,455
-660
1470
$835K ﹤0.01%
10,696
-296
1471
$835K ﹤0.01%
28,493
-730
1472
$834K ﹤0.01%
89,102
1473
$832K ﹤0.01%
46,960
-2,542
1474
$832K ﹤0.01%
13,950
-530
1475
$832K ﹤0.01%
61,027
-360
57 58
59
60 61