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
1801
$416K ﹤0.01%
29,235
-130
1802
$416K ﹤0.01%
16,695
1803
$415K ﹤0.01%
25,508
-140
1804
$414K ﹤0.01%
12,622
+170
1805
$413K ﹤0.01%
17,149
-190
1806
$413K ﹤0.01%
52,068
1807
$412K ﹤0.01%
12,121
1808
$411K ﹤0.01%
12,683
-850
1809
$408K ﹤0.01%
18,933
1810
$408K ﹤0.01%
16,636
-1,060
1811
$407K ﹤0.01%
12,518
-120
1812
$407K ﹤0.01%
61,965
1813
$405K ﹤0.01%
4,802
1814
$405K ﹤0.01%
10,017
+971
1815
$405K ﹤0.01%
25,354
1816
$404K ﹤0.01%
8,304
-140
1817
$403K ﹤0.01%
36,218
1818
$402K ﹤0.01%
11,704
1819
$402K ﹤0.01%
64,288
1820
$401K ﹤0.01%
12,305
1821
$400K ﹤0.01%
10,041
1822
$399K ﹤0.01%
7,636
1823
$398K ﹤0.01%
6,435
1824
$398K ﹤0.01%
14,762
1825
$397K ﹤0.01%
4,086
71 72
73
74 75