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
2126
$197K ﹤0.01%
17,869
2127
$196K ﹤0.01%
889
2128
$195K ﹤0.01%
22,757
2129
$194K ﹤0.01%
24,824
2130
$189K ﹤0.01%
138,882
2131
$188K ﹤0.01%
54,434
2132
$188K ﹤0.01%
23,879
2133
$188K ﹤0.01%
13,666
2134
$187K ﹤0.01%
67
-1
2135
$187K ﹤0.01%
20,702
2136
$187K ﹤0.01%
10,440
+180
2137
$186K ﹤0.01%
2,810
2138
$186K ﹤0.01%
21,221
2139
$183K ﹤0.01%
1,122
2140
$181K ﹤0.01%
1,499
2141
$180K ﹤0.01%
11,102
2142
$180K ﹤0.01%
18,197
2143
$178K ﹤0.01%
13,140
2144
$178K ﹤0.01%
18,711
2145
$177K ﹤0.01%
22,022
2146
$175K ﹤0.01%
8,193
2147
$175K ﹤0.01%
15,987
2148
$174K ﹤0.01%
36,557
2149
$171K ﹤0.01%
28,040
2150
$171K ﹤0.01%
28,686
84 85
86
87 88