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
126
$66.9M 0.16%
182,661
-3,246
127
$66.8M 0.16%
707,190
+630
128
$66.6M 0.16%
345,102
-5,640
129
$66.3M 0.16%
595,546
+7,182
130
$65.7M 0.16%
576,626
-6,120
131
$65.7M 0.16%
844,896
-8,400
132
$65.2M 0.16%
111,704
-260
133
$63.5M 0.15%
461,511
-2,397
134
$63.4M 0.15%
756,551
-17,480
135
$63.4M 0.15%
196,317
-2,632
136
$63.3M 0.15%
1,073,575
-13,290
137
$63.1M 0.15%
982,916
-10,122
138
$62.9M 0.15%
824,601
-15,860
139
$62.5M 0.15%
1,216,975
-3,499
140
$62.2M 0.15%
604,734
-8,220
141
$61.9M 0.15%
299,706
-2,120
142
$61.5M 0.15%
1,035,570
-14,070
143
$61.4M 0.15%
315,897
-7,680
144
$61.3M 0.15%
1,336,933
-5,568
145
$60.1M 0.15%
1,642,620
-29,480
146
$59.8M 0.15%
1,188,048
-34,840
147
$59.7M 0.15%
400,903
+880
148
$59.5M 0.15%
695,327
-5,456
149
$59.3M 0.14%
391,731
-4,710
150
$59.2M 0.14%
1,819,706
-18,850
4 5
6
7 8