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
2151
$171K ﹤0.01%
19,343
2152
$170K ﹤0.01%
11,909
2153
$169K ﹤0.01%
11,246
2154
$169K ﹤0.01%
8,668
2155
$168K ﹤0.01%
19,740
2156
$165K ﹤0.01%
45,567
2157
$165K ﹤0.01%
2,172
2158
$164K ﹤0.01%
10,995
2159
$164K ﹤0.01%
41,442
2160
$162K ﹤0.01%
46,318
2161
$159K ﹤0.01%
1,775
2162
$158K ﹤0.01%
19,024
2163
$157K ﹤0.01%
40,384
2164
$157K ﹤0.01%
4,464
2165
$156K ﹤0.01%
37,076
2166
$156K ﹤0.01%
13,880
2167
$155K ﹤0.01%
11,129
2168
$154K ﹤0.01%
32,708
2169
$154K ﹤0.01%
146,335
2170
$153K ﹤0.01%
33,712
-58,767
2171
$150K ﹤0.01%
64,195
2172
$150K ﹤0.01%
13,317
2173
$150K ﹤0.01%
14,138
2174
$148K ﹤0.01%
75,282
2175
$147K ﹤0.01%
18,618
85 86
87
88 89