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
2101
$215K ﹤0.01%
12,673
2102
$213K ﹤0.01%
26,572
2103
$213K ﹤0.01%
+11,785
2104
$213K ﹤0.01%
14,687
-140
2105
$213K ﹤0.01%
14,906
2106
$211K ﹤0.01%
5,956
2107
$211K ﹤0.01%
38,278
2108
$210K ﹤0.01%
21,454
2109
$208K ﹤0.01%
+2,980
2110
$207K ﹤0.01%
+2,604
2111
$206K ﹤0.01%
15,877
2112
$205K ﹤0.01%
+6,372
2113
$205K ﹤0.01%
12,581
+280
2114
$204K ﹤0.01%
+5,588
2115
$203K ﹤0.01%
71,909
2116
$203K ﹤0.01%
17,233
2117
$202K ﹤0.01%
16,744
2118
$202K ﹤0.01%
20,637
2119
$201K ﹤0.01%
+11,084
2120
$201K ﹤0.01%
38,899
2121
$200K ﹤0.01%
37,558
2122
$199K ﹤0.01%
2,420
-466
2123
$198K ﹤0.01%
18,886
2124
$198K ﹤0.01%
36,192
2125
$198K ﹤0.01%
13,304
83 84
85
86 87