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
1551
$727K ﹤0.01%
88,504
1552
$725K ﹤0.01%
45,372
-150
1553
$725K ﹤0.01%
11,478
-750
1554
$723K ﹤0.01%
3,041
-56
1555
$721K ﹤0.01%
11,731
1556
$721K ﹤0.01%
15,618
-120
1557
$721K ﹤0.01%
64,181
-190
1558
$720K ﹤0.01%
32,186
-1,530
1559
$720K ﹤0.01%
26,480
-670
1560
$713K ﹤0.01%
294,751
1561
$712K ﹤0.01%
17,623
-140
1562
$712K ﹤0.01%
28,677
-1,441
1563
$711K ﹤0.01%
17,420
-130
1564
$710K ﹤0.01%
15,334
-150
1565
$708K ﹤0.01%
21,145
-1,780
1566
$706K ﹤0.01%
25,240
-670
1567
$702K ﹤0.01%
34,549
-550
1568
$702K ﹤0.01%
33,187
1569
$699K ﹤0.01%
16,431
-290
1570
$698K ﹤0.01%
10,983
1571
$697K ﹤0.01%
7,610
1572
$695K ﹤0.01%
37,885
-710
1573
$695K ﹤0.01%
13,392
-110
1574
$693K ﹤0.01%
19,821
-2,200
1575
$689K ﹤0.01%
+8,986
61 62
63
64 65