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
1876
$359K ﹤0.01%
1,174
1877
$358K ﹤0.01%
12,821
-480
1878
$358K ﹤0.01%
20,555
1879
$358K ﹤0.01%
46,554
+2,783
1880
$357K ﹤0.01%
13,786
1881
$355K ﹤0.01%
15,496
1882
$355K ﹤0.01%
4,443
1883
$354K ﹤0.01%
28,291
1884
$354K ﹤0.01%
15,312
-140
1885
$351K ﹤0.01%
10,320
-150
1886
$351K ﹤0.01%
12,566
+550
1887
$349K ﹤0.01%
13,208
+210
1888
$348K ﹤0.01%
10,816
-170
1889
$348K ﹤0.01%
19,178
-310
1890
$347K ﹤0.01%
16,125
1891
$347K ﹤0.01%
1,977
1892
$346K ﹤0.01%
+4,142
1893
$345K ﹤0.01%
7,563
-360
1894
$344K ﹤0.01%
1,379
1895
$344K ﹤0.01%
3,329
1896
$342K ﹤0.01%
1,188
+88
1897
$342K ﹤0.01%
12,506
-250
1898
$340K ﹤0.01%
15,745
1899
$340K ﹤0.01%
22,238
1900
$340K ﹤0.01%
7,428
74 75
76
77 78