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
1851
$376K ﹤0.01%
6,904
-250
1852
$376K ﹤0.01%
+10,946
1853
$375K ﹤0.01%
29,731
1854
$374K ﹤0.01%
2,343
-14
1855
$373K ﹤0.01%
4,744
-120
1856
$371K ﹤0.01%
25,467
-180
1857
$370K ﹤0.01%
9,697
1858
$370K ﹤0.01%
14,188
1859
$370K ﹤0.01%
51,475
1860
$369K ﹤0.01%
897
1861
$369K ﹤0.01%
10,324
-130
1862
$368K ﹤0.01%
28,000
1863
$368K ﹤0.01%
36,415
1864
$367K ﹤0.01%
20,976
-830
1865
$366K ﹤0.01%
54,672
+39,524
1866
$364K ﹤0.01%
4,217
+1,300
1867
$363K ﹤0.01%
10,219
-680
1868
$363K ﹤0.01%
56,936
+44,116
1869
$362K ﹤0.01%
21,719
1870
$362K ﹤0.01%
14,348
-130
1871
$361K ﹤0.01%
8,181
1872
$361K ﹤0.01%
22,801
1873
$361K ﹤0.01%
17,458
1874
$360K ﹤0.01%
26,658
1875
$359K ﹤0.01%
11,154
73 74
75
76 77