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
1726
$481K ﹤0.01%
+14,537
1727
$477K ﹤0.01%
16,160
1728
$477K ﹤0.01%
2,442
1729
$477K ﹤0.01%
12,053
+170
1730
$476K ﹤0.01%
17,311
-130
1731
$475K ﹤0.01%
9,709
-700
1732
$474K ﹤0.01%
18,707
-720
1733
$474K ﹤0.01%
21,524
+190
1734
$473K ﹤0.01%
16,879
-650
1735
$470K ﹤0.01%
24,649
-1,270
1736
$465K ﹤0.01%
8,061
-130
1737
$464K ﹤0.01%
22,362
-130
1738
$463K ﹤0.01%
9,038
-130
1739
$462K ﹤0.01%
26,315
1740
$462K ﹤0.01%
34,347
1741
$462K ﹤0.01%
+28,200
1742
$461K ﹤0.01%
21,149
1743
$461K ﹤0.01%
8,314
-990
1744
$459K ﹤0.01%
12,564
1745
$459K ﹤0.01%
25,485
1746
$459K ﹤0.01%
34,070
1747
$458K ﹤0.01%
22,972
1748
$458K ﹤0.01%
32,527
1749
$458K ﹤0.01%
141,207
-207,268
1750
$457K ﹤0.01%
46,211
68 69
70
71 72