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
1526
$762K ﹤0.01%
10,721
-300
1527
$760K ﹤0.01%
15,741
+9,199
1528
$758K ﹤0.01%
95,429
1529
$757K ﹤0.01%
16,418
1530
$756K ﹤0.01%
61,300
-220
1531
$754K ﹤0.01%
10,161
-150
1532
$750K ﹤0.01%
22,729
-690
1533
$746K ﹤0.01%
20,162
-750
1534
$746K ﹤0.01%
42,881
-841
1535
$745K ﹤0.01%
24,981
-830
1536
$744K ﹤0.01%
18,161
-670
1537
$744K ﹤0.01%
6,508
1538
$742K ﹤0.01%
29,196
-720
1539
$740K ﹤0.01%
40,396
1540
$737K ﹤0.01%
28,458
-240
1541
$736K ﹤0.01%
14,747
-1,250
1542
$736K ﹤0.01%
21,448
1543
$734K ﹤0.01%
9,593
1544
$733K ﹤0.01%
10,814
-110
1545
$732K ﹤0.01%
13,309
-410
1546
$731K ﹤0.01%
78,619
1547
$730K ﹤0.01%
15,569
-670
1548
$729K ﹤0.01%
19,567
-130
1549
$729K ﹤0.01%
10,802
-720
1550
$728K ﹤0.01%
43,592
+27,917
60 61
62
63 64