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
2076
$232K ﹤0.01%
63,864
2077
$231K ﹤0.01%
11,338
2078
$231K ﹤0.01%
45,340
2079
$230K ﹤0.01%
18,263
-4,432
2080
$228K ﹤0.01%
1,975
2081
$227K ﹤0.01%
25,089
2082
$226K ﹤0.01%
6,831
-350
2083
$224K ﹤0.01%
33,167
2084
$224K ﹤0.01%
6,665
2085
$224K ﹤0.01%
24,779
2086
$223K ﹤0.01%
+11,780
2087
$223K ﹤0.01%
15,338
2088
$222K ﹤0.01%
6,205
+20
2089
$222K ﹤0.01%
2,065
2090
$222K ﹤0.01%
31,637
+10
2091
$221K ﹤0.01%
12,163
2092
$220K ﹤0.01%
20,558
2093
$219K ﹤0.01%
+6,576
2094
$219K ﹤0.01%
+6,570
2095
$218K ﹤0.01%
93,405
2096
$217K ﹤0.01%
+4,818
2097
$217K ﹤0.01%
17,184
-600
2098
$217K ﹤0.01%
+3,490
2099
$216K ﹤0.01%
74,328
2100
$216K ﹤0.01%
4,815
-630
82 83
84
85 86