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
1676
$542K ﹤0.01%
12,259
-660
1677
$540K ﹤0.01%
25,186
1678
$540K ﹤0.01%
33,054
1679
$536K ﹤0.01%
15,467
-130
1680
$534K ﹤0.01%
33,114
1681
$534K ﹤0.01%
22,091
-160
1682
$533K ﹤0.01%
13,858
-1,420
1683
$531K ﹤0.01%
17,347
+160
1684
$530K ﹤0.01%
24,501
-160
1685
$530K ﹤0.01%
17,106
-750
1686
$529K ﹤0.01%
6,613
-29
1687
$529K ﹤0.01%
16,685
1688
$528K ﹤0.01%
160,526
1689
$526K ﹤0.01%
26,100
1690
$525K ﹤0.01%
5,479
1691
$525K ﹤0.01%
33,968
1692
$525K ﹤0.01%
25,366
-600
1693
$524K ﹤0.01%
4,177
1694
$522K ﹤0.01%
129,627
1695
$521K ﹤0.01%
6,243
-720
1696
$521K ﹤0.01%
16,059
+160
1697
$520K ﹤0.01%
18,838
-480
1698
$516K ﹤0.01%
20,665
1699
$515K ﹤0.01%
35,103
-140
1700
$513K ﹤0.01%
18,525
-280
66 67
68
69 70