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
151
$58.8M 0.14%
2,011,140
-16,780
152
$57.9M 0.14%
692,303
-5,930
153
$57.8M 0.14%
327,995
-5,850
154
$57.2M 0.14%
481,654
-5,640
155
$57.1M 0.14%
366,344
-4,700
156
$57.1M 0.14%
490,683
-7,350
157
$57.1M 0.14%
288,457
+14,149
158
$56.9M 0.14%
1,116,230
-23,370
159
$56.8M 0.14%
606,257
+3,288
160
$56.6M 0.14%
747,236
-4,780
161
$55.3M 0.13%
1,044,937
-3,940
162
$55.3M 0.13%
491,538
-9,090
163
$54.6M 0.13%
754,097
-3,600
164
$54.5M 0.13%
2,574,594
-7,520
165
$54.2M 0.13%
990,791
-6,420
166
$54M 0.13%
365,092
-12,174
167
$53.9M 0.13%
569,269
-10,500
168
$53.9M 0.13%
894,192
-15,190
169
$52.6M 0.13%
286,975
-8,702
170
$51.1M 0.12%
215,233
-6,220
171
$50.3M 0.12%
1,221,681
-29,983
172
$49.2M 0.12%
138,822
-2,200
173
$49.2M 0.12%
792,564
-5,637
174
$48.9M 0.12%
357,321
-5,710
175
$48.2M 0.12%
5,181,540
5 6
7
8 9