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
2201
$111K ﹤0.01%
11,976
2202
$110K ﹤0.01%
32,430
2203
$109K ﹤0.01%
23,263
2204
$107K ﹤0.01%
30,828
2205
$101K ﹤0.01%
23,133
2206
$101K ﹤0.01%
110,390
2207
$99K ﹤0.01%
12,904
2208
$99K ﹤0.01%
24,844
2209
$98K ﹤0.01%
10,657
2210
$97K ﹤0.01%
36,712
2211
$97K ﹤0.01%
22,940
2212
$96K ﹤0.01%
13,286
2213
$93K ﹤0.01%
11,656
2214
$92K ﹤0.01%
7,632
2215
$92K ﹤0.01%
1,450
-110
2216
$91K ﹤0.01%
13,258
2217
$88K ﹤0.01%
2,228
2218
$88K ﹤0.01%
20,778
2219
$87K ﹤0.01%
1,094
2220
$87K ﹤0.01%
759
2221
$87K ﹤0.01%
1,031
2222
$85K ﹤0.01%
26,462
2223
$85K ﹤0.01%
20,105
2224
$84K ﹤0.01%
512
2225
$84K ﹤0.01%
12,405
87 88
89
90 91