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
2176
$146K ﹤0.01%
26,292
-10,739
2177
$146K ﹤0.01%
20,392
2178
$144K ﹤0.01%
25,121
2179
$144K ﹤0.01%
21,265
2180
$141K ﹤0.01%
10,281
2181
$140K ﹤0.01%
33,220
2182
$136K ﹤0.01%
35,469
2183
$135K ﹤0.01%
43,673
2184
$133K ﹤0.01%
11,172
2185
$132K ﹤0.01%
27,224
2186
$131K ﹤0.01%
17,063
2187
$130K ﹤0.01%
48,260
2188
$128K ﹤0.01%
15,692
2189
$128K ﹤0.01%
26,565
2190
$127K ﹤0.01%
11,325
-63
2191
$125K ﹤0.01%
43,722
2192
$124K ﹤0.01%
12,986
2193
$122K ﹤0.01%
99,804
2194
$121K ﹤0.01%
29,052
2195
$121K ﹤0.01%
57,281
2196
$117K ﹤0.01%
43,944
2197
$116K ﹤0.01%
4,268
2198
$116K ﹤0.01%
5,663
2199
$115K ﹤0.01%
11,651
2200
$115K ﹤0.01%
27,805
86 87
88
89 90