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
1951
$303K ﹤0.01%
11,721
-140
1952
$302K ﹤0.01%
426
1953
$302K ﹤0.01%
37,366
1954
$301K ﹤0.01%
1,781
1955
$301K ﹤0.01%
15,000
1956
$301K ﹤0.01%
546
1957
$300K ﹤0.01%
24,492
1958
$298K ﹤0.01%
16,118
-1,270
1959
$297K ﹤0.01%
10,245
-140
1960
$295K ﹤0.01%
11,382
1961
$294K ﹤0.01%
14,692
1962
$294K ﹤0.01%
6,544
1963
$293K ﹤0.01%
32,091
1964
$293K ﹤0.01%
+1,770
1965
$292K ﹤0.01%
22,465
1966
$292K ﹤0.01%
28,047
-1,150
1967
$291K ﹤0.01%
502
1968
$290K ﹤0.01%
10,200
1969
$290K ﹤0.01%
6,267
1970
$290K ﹤0.01%
8,830
1971
$289K ﹤0.01%
14,093
1972
$289K ﹤0.01%
11,328
-162
1973
$289K ﹤0.01%
9,321
1974
$286K ﹤0.01%
42,001
-9,136
1975
$286K ﹤0.01%
15,887
77 78
79
80 81