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
201
$40.4M 0.1%
277,978
-886
202
$39.7M 0.1%
672,360
-13,600
203
$39.6M 0.1%
500,655
-6,878
204
$39.3M 0.1%
462,188
-2,119
205
$38.9M 0.1%
161,593
-560
206
$38.8M 0.09%
512,217
-7,359
207
$38.2M 0.09%
450,878
-6,880
208
$37.8M 0.09%
500,857
+16,160
209
$37.4M 0.09%
208,775
-2,420
210
$37.3M 0.09%
336,369
+480
211
$37.3M 0.09%
436,825
-7,490
212
$37M 0.09%
491,708
+370
213
$37M 0.09%
304,048
-4,041
214
$36.9M 0.09%
207,204
+2,718
215
$36.6M 0.09%
226,879
-1,080
216
$36.5M 0.09%
1,537,811
-19,050
217
$36.3M 0.09%
783,807
-13,400
218
$36.3M 0.09%
398,847
+4,326
219
$36.2M 0.09%
425,594
-6,420
220
$36.1M 0.09%
64,509
-1,041
221
$36.1M 0.09%
233,677
-1,810
222
$36M 0.09%
667,837
-10,002
223
$35.9M 0.09%
1,129,416
-16,820
224
$35.7M 0.09%
996,059
-2,501
225
$35.3M 0.09%
255,031
-3,090
7 8
9
10 11