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
1926
$318K ﹤0.01%
3,266
1927
$318K ﹤0.01%
9,532
-680
1928
$317K ﹤0.01%
7,684
1929
$317K ﹤0.01%
104,317
1930
$316K ﹤0.01%
8,784
1931
$314K ﹤0.01%
+10,595
1932
$313K ﹤0.01%
72,178
1933
$313K ﹤0.01%
9,802
1934
$312K ﹤0.01%
5,440
1935
$312K ﹤0.01%
18,290
-760
1936
$311K ﹤0.01%
15,129
1937
$311K ﹤0.01%
6,350
1938
$311K ﹤0.01%
64,173
1939
$311K ﹤0.01%
28,324
1940
$310K ﹤0.01%
9,770
1941
$308K ﹤0.01%
40,975
1942
$308K ﹤0.01%
23,977
-900
1943
$308K ﹤0.01%
42,242
1944
$307K ﹤0.01%
4,909
1945
$307K ﹤0.01%
18,119
-180
1946
$307K ﹤0.01%
14,061
1947
$307K ﹤0.01%
25,231
1948
$306K ﹤0.01%
7,783
+390
1949
$305K ﹤0.01%
13,077
-720
1950
$303K ﹤0.01%
11,027
+609
76 77
78
79 80