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
1701
$512K ﹤0.01%
5,727
1702
$511K ﹤0.01%
13,742
-2,460
1703
$509K ﹤0.01%
15,550
1704
$504K ﹤0.01%
10,449
-600
1705
$503K ﹤0.01%
27,345
1706
$503K ﹤0.01%
34,897
1707
$503K ﹤0.01%
14,576
-670
1708
$502K ﹤0.01%
5,497
1709
$500K ﹤0.01%
44,224
1710
$500K ﹤0.01%
32,269
-880
1711
$495K ﹤0.01%
24,211
1712
$495K ﹤0.01%
14,537
1713
$492K ﹤0.01%
34,821
-710
1714
$492K ﹤0.01%
23,559
-630
1715
$491K ﹤0.01%
25,121
1716
$491K ﹤0.01%
7,949
1717
$491K ﹤0.01%
12,383
-150
1718
$488K ﹤0.01%
58,315
1719
$488K ﹤0.01%
21,828
+354
1720
$488K ﹤0.01%
71,966
1721
$487K ﹤0.01%
11,594
-580
1722
$486K ﹤0.01%
8,217
1723
$485K ﹤0.01%
22,433
-140
1724
$484K ﹤0.01%
24,751
1725
$483K ﹤0.01%
18,053
67 68
69
70 71