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
1476
$831K ﹤0.01%
41,640
+5,950
1477
$828K ﹤0.01%
24,742
+10
1478
$826K ﹤0.01%
19,217
-1,280
1479
$824K ﹤0.01%
11,339
1480
$824K ﹤0.01%
54,764
1481
$824K ﹤0.01%
22,756
-690
1482
$822K ﹤0.01%
24,597
+1,441
1483
$821K ﹤0.01%
11,946
1484
$820K ﹤0.01%
19,175
-520
1485
$820K ﹤0.01%
72,369
-170
1486
$820K ﹤0.01%
65,218
1487
$818K ﹤0.01%
57,559
-190
1488
$817K ﹤0.01%
24,257
-780
1489
$817K ﹤0.01%
8,997
1490
$816K ﹤0.01%
19,434
-11,885
1491
$816K ﹤0.01%
4,038
-120
1492
$815K ﹤0.01%
7,293
-286
1493
$815K ﹤0.01%
18,804
1494
$815K ﹤0.01%
31,124
-2,850
1495
$812K ﹤0.01%
104,068
1496
$812K ﹤0.01%
24,151
-2,505
1497
$812K ﹤0.01%
26,311
1498
$808K ﹤0.01%
55,056
-10,335
1499
$804K ﹤0.01%
29,667
-570
1500
$803K ﹤0.01%
15,787
58 59
60
61 62