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
176
$47.6M 0.12%
516,256
-2,964
177
$46.6M 0.11%
497,542
-6,352
178
$46.4M 0.11%
1,068,884
+119,039
179
$46.4M 0.11%
349,408
-3,630
180
$46.2M 0.11%
564,561
+1,166
181
$46M 0.11%
1,128,922
-15,900
182
$45.9M 0.11%
343,764
-5,630
183
$45.9M 0.11%
722,557
-11,976
184
$45.8M 0.11%
303,153
-4,890
185
$45.6M 0.11%
1,559,400
-20,955
186
$45.4M 0.11%
213,354
+290
187
$45.4M 0.11%
1,257,467
-38,854
188
$45.3M 0.11%
449,868
-3,554
189
$45.3M 0.11%
774,734
-15,045
190
$44.8M 0.11%
449,573
-3,935
191
$44.7M 0.11%
415,705
-6,751
192
$42.9M 0.1%
2,085,716
-1,150
193
$42.8M 0.1%
528,400
-3,260
194
$42.4M 0.1%
35,616
-578
195
$41.9M 0.1%
1,549,992
-15,440
196
$41.5M 0.1%
197,821
-1,945
197
$41M 0.1%
215,877
-1,630
198
$40.8M 0.1%
450,898
+5,198
199
$40.4M 0.1%
755,148
-8,540
200
$40.4M 0.1%
107,606
+182
6 7
8
9 10