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
1751
$456K ﹤0.01%
6,911
+717
1752
$456K ﹤0.01%
16,119
1753
$454K ﹤0.01%
23,738
1754
$454K ﹤0.01%
9,300
-917
1755
$454K ﹤0.01%
19,310
1756
$454K ﹤0.01%
75,246
1757
$453K ﹤0.01%
32,790
1758
$452K ﹤0.01%
4,960
-130
1759
$452K ﹤0.01%
4,906
-250
1760
$451K ﹤0.01%
16,669
-720
1761
$450K ﹤0.01%
9,470
1762
$449K ﹤0.01%
13,882
1763
$449K ﹤0.01%
27,826
1764
$449K ﹤0.01%
19,741
1765
$449K ﹤0.01%
26,234
-140
1766
$448K ﹤0.01%
7,773
-2,410
1767
$447K ﹤0.01%
32,288
1768
$445K ﹤0.01%
16,631
+1,040
1769
$444K ﹤0.01%
3,822
1770
$443K ﹤0.01%
17,360
-800
1771
$443K ﹤0.01%
10,080
1772
$442K ﹤0.01%
21,812
1773
$442K ﹤0.01%
11,553
-2,050
1774
$441K ﹤0.01%
9,363
-770
1775
$440K ﹤0.01%
12,064
69 70
71
72 73