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
1651
$575K ﹤0.01%
21,626
-150
1652
$571K ﹤0.01%
9,239
-120
1653
$569K ﹤0.01%
35,528
-120
1654
$569K ﹤0.01%
17,515
-500
1655
$569K ﹤0.01%
5,193
-720
1656
$569K ﹤0.01%
36,149
1657
$568K ﹤0.01%
9,804
1658
$567K ﹤0.01%
34,524
-130
1659
$566K ﹤0.01%
15,108
1660
$565K ﹤0.01%
71,369
1661
$563K ﹤0.01%
9,943
-1,019
1662
$563K ﹤0.01%
14,742
-110
1663
$560K ﹤0.01%
65,534
1664
$559K ﹤0.01%
27,460
-180
1665
$558K ﹤0.01%
16,555
+800
1666
$557K ﹤0.01%
25,601
-940
1667
$557K ﹤0.01%
7,144
1668
$555K ﹤0.01%
15,873
-165
1669
$554K ﹤0.01%
64,721
1670
$554K ﹤0.01%
33,958
-890
1671
$553K ﹤0.01%
13,267
-130
1672
$552K ﹤0.01%
22,926
-680
1673
$550K ﹤0.01%
13,716
-300
1674
$546K ﹤0.01%
52,108
1675
$545K ﹤0.01%
24,680
65 66
67
68 69