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
1776
$440K ﹤0.01%
28,503
-790
1777
$440K ﹤0.01%
41,641
1778
$438K ﹤0.01%
12,383
-620
1779
$438K ﹤0.01%
310,652
+35,774
1780
$436K ﹤0.01%
11,473
-750
1781
$435K ﹤0.01%
18,720
1782
$435K ﹤0.01%
8,172
-130
1783
$435K ﹤0.01%
23,109
1784
$432K ﹤0.01%
12,070
-240
1785
$430K ﹤0.01%
36,275
-810
1786
$426K ﹤0.01%
19,143
1787
$425K ﹤0.01%
41,994
1788
$424K ﹤0.01%
23,693
-140
1789
$424K ﹤0.01%
6,343
-220
1790
$423K ﹤0.01%
110,905
1791
$423K ﹤0.01%
42,915
1792
$422K ﹤0.01%
5,563
-340
1793
$421K ﹤0.01%
4,028
1794
$421K ﹤0.01%
2,287
+130
1795
$420K ﹤0.01%
21,056
-700
1796
$420K ﹤0.01%
17,962
1797
$417K ﹤0.01%
36,533
1798
$416K ﹤0.01%
16,474
-670
1799
$416K ﹤0.01%
28,665
1800
$416K ﹤0.01%
11,270
-140
70 71
72
73 74