State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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
1
$1.72B 4.19%
23,409,188
-557,704
2
$1.56B 3.81%
9,890,358
-66,080
3
$1B 2.44%
10,837,160
-69,100
4
$645M 1.57%
3,143,360
-26,010
5
$575M 1.4%
4,123,439
-103,071
6
$570M 1.39%
2,517,751
-23,149
7
$533M 1.3%
7,966,000
-104,800
8
$524M 1.28%
7,826,460
-62,960
9
$509M 1.24%
3,486,460
-11,207
10
$432M 1.05%
2,297,945
-36,520
11
$407M 0.99%
3,261,281
-33,010
12
$392M 0.96%
11,144,103
-384,825
13
$386M 0.94%
5,538,321
-51,840
14
$373M 0.91%
12,639,252
-49,661
15
$365M 0.89%
1,241,267
-4,650
16
$356M 0.87%
1,190,917
-15,750
17
$349M 0.85%
5,823,359
-108,420
18
$333M 0.81%
2,303,199
-19,314
19
$332M 0.81%
5,414,109
-76,161
20
$314M 0.77%
1,439,897
-13,229
21
$308M 0.75%
3,553,627
-47,076
22
$304M 0.74%
2,519,652
-32,920
23
$288M 0.7%
7,734,368
-102,779
24
$279M 0.68%
5,182,383
-168,754
25
$277M 0.68%
5,011,755
+1,592
1
2 3 4 5