State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$51.8M
2
+$42.7M
3
+$26.3M
4
PARA
Paramount Global Class B
PARA
+$9.6M
5
LYFT icon
Lyft
LYFT
+$7.43M

Top Sells

1
+$93.1M
2
+$45.7M
3
+$35.9M
4
JPM icon
JPMorgan Chase
JPM
+$13.2M
5
C icon
Citigroup
C
+$12.9M

Sector Composition

1 Technology 20.14%
2 Financials 15.38%
3 Healthcare 13.74%
4 Consumer Discretionary 9.77%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$396K ﹤0.01%
18,282
-130
1827
$396K ﹤0.01%
24,248
+4,748
1828
$396K ﹤0.01%
77,487
1829
$394K ﹤0.01%
5,218
-215
1830
$393K ﹤0.01%
+6,318
1831
$392K ﹤0.01%
25,155
+14,072
1832
$392K ﹤0.01%
53,359
1833
$391K ﹤0.01%
95,019
1834
$390K ﹤0.01%
3,520
-120
1835
$390K ﹤0.01%
62,562
-2,704
1836
$389K ﹤0.01%
115,198
1837
$388K ﹤0.01%
27,335
1838
$388K ﹤0.01%
9,325
-690
1839
$387K ﹤0.01%
24,402
-240
1840
$386K ﹤0.01%
14,096
+2,540
1841
$385K ﹤0.01%
8,237
1842
$385K ﹤0.01%
17,560
1843
$383K ﹤0.01%
59,788
1844
$382K ﹤0.01%
53,509
1845
$381K ﹤0.01%
9,949
-1,734
1846
$380K ﹤0.01%
47,317
1847
$379K ﹤0.01%
249,212
1848
$379K ﹤0.01%
8,391
1849
$379K ﹤0.01%
38,801
1850
$377K ﹤0.01%
4,073
72 73
74
75 76