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
1976
$284K ﹤0.01%
32,676
1977
$283K ﹤0.01%
6,555
1978
$283K ﹤0.01%
16,487
1979
$282K ﹤0.01%
4,410
+180
1980
$282K ﹤0.01%
24,226
1981
$282K ﹤0.01%
5,878
-780
1982
$282K ﹤0.01%
6,527
1983
$281K ﹤0.01%
32,116
1984
$280K ﹤0.01%
56,944
1985
$279K ﹤0.01%
8,303
-1
1986
$279K ﹤0.01%
59,413
1987
$279K ﹤0.01%
46,073
1988
$279K ﹤0.01%
79,402
1989
$278K ﹤0.01%
7,477
1990
$278K ﹤0.01%
26,199
1991
$278K ﹤0.01%
11,074
1992
$278K ﹤0.01%
54,489
1993
$276K ﹤0.01%
15,835
-140
1994
$276K ﹤0.01%
17,543
-180
1995
$276K ﹤0.01%
24,279
-190
1996
$275K ﹤0.01%
7,398
1997
$274K ﹤0.01%
12,426
-630
1998
$274K ﹤0.01%
20,913
1999
$273K ﹤0.01%
11,287
2000
$273K ﹤0.01%
15,714
78 79
80
81 82