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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
+$51.8M
2
+$42.7M
3
+$26.3M
4
PARA
Paramount Global Class B
PARA
+$9.6M
5
LYFT icon
Lyft
LYFT
+$7.43M

Top Sells

1
+$93.1M
2
+$45.7M
3
+$35.9M
4
JPM icon
JPMorgan Chase
JPM
+$13.2M
5
C icon
Citigroup
C
+$12.9M

Sector Composition

1 Technology 20.14%
2 Financials 15.38%
3 Healthcare 13.74%
4 Consumer Discretionary 9.77%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
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2277
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2278
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-3,318
2279
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2280
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2281
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-24,475
2282
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-80,319
2283
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-31,821
2284
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-25,156
2285
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-30,543
2286
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-31,989
2287
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-3,498
2288
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-10,893
2289
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-140,409
2290
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-17,466
2291
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2292
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-8,767
2293
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-79,221
2294
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-18,706
2295
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-22,379
2296
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-52,570
2297
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2298
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-663,600
2300
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-27,947
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