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
1576
$689K ﹤0.01%
81,192
1577
$686K ﹤0.01%
8,208
-610
1578
$685K ﹤0.01%
30,330
-650
1579
$685K ﹤0.01%
23,410
+760
1580
$682K ﹤0.01%
43,393
-130
1581
$681K ﹤0.01%
3,911
1582
$681K ﹤0.01%
7,137
+660
1583
$680K ﹤0.01%
15,554
1584
$679K ﹤0.01%
4,716
1585
$678K ﹤0.01%
13,390
-920
1586
$675K ﹤0.01%
11,332
1587
$673K ﹤0.01%
19,099
-550
1588
$672K ﹤0.01%
29,382
-670
1589
$667K ﹤0.01%
32,976
-150
1590
$665K ﹤0.01%
37,110
-860
1591
$665K ﹤0.01%
147,857
1592
$663K ﹤0.01%
21,399
-770
1593
$661K ﹤0.01%
75,577
1594
$658K ﹤0.01%
15,673
-590
1595
$655K ﹤0.01%
36,129
1596
$653K ﹤0.01%
20,072
1597
$652K ﹤0.01%
3,962
1598
$651K ﹤0.01%
7,852
-740
1599
$648K ﹤0.01%
33,607
1600
$648K ﹤0.01%
23,295
-490
62 63
64
65 66