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
1501
$799K ﹤0.01%
37,647
-180
1502
$798K ﹤0.01%
17,265
1503
$797K ﹤0.01%
11,043
-630
1504
$796K ﹤0.01%
24,729
1505
$792K ﹤0.01%
17,238
-570
1506
$791K ﹤0.01%
186
+20
1507
$791K ﹤0.01%
4,072
+110
1508
$790K ﹤0.01%
30,229
-3,180
1509
$790K ﹤0.01%
59,295
-240
1510
$787K ﹤0.01%
23,953
-570
1511
$786K ﹤0.01%
16,741
+4,330
1512
$785K ﹤0.01%
81,142
-4,060
1513
$784K ﹤0.01%
37,946
1514
$783K ﹤0.01%
20,481
1515
$781K ﹤0.01%
52,703
1516
$780K ﹤0.01%
15,838
-750
1517
$778K ﹤0.01%
11,531
-120
1518
$777K ﹤0.01%
17,410
-900
1519
$777K ﹤0.01%
11,461
-90
1520
$774K ﹤0.01%
37,536
1521
$769K ﹤0.01%
23,167
1522
$766K ﹤0.01%
35,316
-338
1523
$765K ﹤0.01%
22,259
+120
1524
$765K ﹤0.01%
80,543
1525
$763K ﹤0.01%
18,695
59 60
61
62 63