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
1901
$339K ﹤0.01%
11,381
-150
1902
$338K ﹤0.01%
4,790
-130
1903
$338K ﹤0.01%
6,794
1904
$337K ﹤0.01%
8,129
-80
1905
$336K ﹤0.01%
3,496
-110
1906
$336K ﹤0.01%
7,152
-130
1907
$334K ﹤0.01%
6,601
-120
1908
$332K ﹤0.01%
105,167
1909
$331K ﹤0.01%
44,282
1910
$330K ﹤0.01%
5,278
-950
1911
$330K ﹤0.01%
2,700
1912
$329K ﹤0.01%
6,035
1913
$328K ﹤0.01%
1,335
-81
1914
$328K ﹤0.01%
36,782
-368
1915
$328K ﹤0.01%
15,002
1916
$328K ﹤0.01%
6,763
-2,557
1917
$327K ﹤0.01%
7,072
-130
1918
$326K ﹤0.01%
20,797
1919
$324K ﹤0.01%
99,403
1920
$324K ﹤0.01%
4,441
1921
$322K ﹤0.01%
21,758
-160
1922
$321K ﹤0.01%
+5,860
1923
$318K ﹤0.01%
23,668
1924
$318K ﹤0.01%
6,311
1925
$318K ﹤0.01%
8,855
+100
75 76
77
78 79