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
2226
$84K ﹤0.01%
20,116
2227
$84K ﹤0.01%
12,799
2228
$83K ﹤0.01%
195
2229
$81K ﹤0.01%
29,121
2230
$79K ﹤0.01%
60,904
2231
$79K ﹤0.01%
17,221
2232
– –
0
2233
$78K ﹤0.01%
52,079
2234
$77K ﹤0.01%
15,507
2235
$76K ﹤0.01%
10,843
2236
$75K ﹤0.01%
20,000
2237
$73K ﹤0.01%
28,540
2238
$72K ﹤0.01%
2,241
2239
$72K ﹤0.01%
18,002
2240
$72K ﹤0.01%
106,291
2241
$69K ﹤0.01%
282
2242
$68K ﹤0.01%
2,532
2243
$62K ﹤0.01%
12,755
2244
$59K ﹤0.01%
10,607
2245
$59K ﹤0.01%
29,098
2246
$58K ﹤0.01%
11,664
2247
$58K ﹤0.01%
1,735
2248
$58K ﹤0.01%
10,530
2249
$58K ﹤0.01%
14,745
2250
$55K ﹤0.01%
103
88 89
90
91 92