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
2251
$53K ﹤0.01%
20,282
2252
$51K ﹤0.01%
1,599
2253
$47K ﹤0.01%
52,431
2254
$46K ﹤0.01%
11,570
2255
$45K ﹤0.01%
10,455
2256
$43K ﹤0.01%
637
2257
$42K ﹤0.01%
1,353
2258
$40K ﹤0.01%
136
2259
$39K ﹤0.01%
37
2260
$32K ﹤0.01%
2,101
2261
$32K ﹤0.01%
31,986
2262
$31K ﹤0.01%
15,046
2263
$29K ﹤0.01%
17,937
2264
$27K ﹤0.01%
1,353
2265
$24K ﹤0.01%
12,414
2266
$24K ﹤0.01%
17,877
2267
$24K ﹤0.01%
34,221
2268
$21K ﹤0.01%
936
2269
$21K ﹤0.01%
686
2270
$20K ﹤0.01%
10,787
2271
$20K ﹤0.01%
22,784
2272
$18K ﹤0.01%
2,494
2273
$16K ﹤0.01%
2,786
2274
– –
-10,461
2275
– –
-22,179
89 90
91
92 93