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
1626
$606K ﹤0.01%
14,133
-2,060
1627
$605K ﹤0.01%
12,948
-700
1628
$604K ﹤0.01%
12,411
-270
1629
$604K ﹤0.01%
61,621
+5,140
1630
$601K ﹤0.01%
122,827
-11,681
1631
$601K ﹤0.01%
22,308
+1,962
1632
$601K ﹤0.01%
37,615
1633
$598K ﹤0.01%
25,678
-720
1634
$597K ﹤0.01%
55,518
1635
$597K ﹤0.01%
37,922
-860
1636
$597K ﹤0.01%
41,197
1637
$592K ﹤0.01%
25,099
1638
$592K ﹤0.01%
24,069
+210
1639
$591K ﹤0.01%
9,688
-590
1640
$591K ﹤0.01%
9,946
-120
1641
$590K ﹤0.01%
20,547
-930
1642
$590K ﹤0.01%
79,658
1643
$587K ﹤0.01%
11,323
-550
1644
$586K ﹤0.01%
14,694
-110
1645
$583K ﹤0.01%
48,163
1646
$579K ﹤0.01%
28,460
-130
1647
$578K ﹤0.01%
36,719
1648
$576K ﹤0.01%
6,355
-550
1649
$575K ﹤0.01%
29,515
-710
1650
$575K ﹤0.01%
47,031
-740
64 65
66
67 68