State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.9B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,483
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$49.8M
3
+$38.9M
4
SNOW icon
Snowflake
SNOW
+$23.4M
5
DKNG icon
DraftKings
DKNG
+$18.6M

Top Sells

1
+$185M
2
+$127M
3
+$76.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.8M
5
AMZN icon
Amazon
AMZN
+$43M

Sector Composition

1 Technology 24.9%
2 Financials 13.89%
3 Healthcare 13.31%
4 Consumer Discretionary 11.95%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.3M 0.09%
484,936
-24,804
227
$46.2M 0.09%
187,603
-10,863
228
$46.2M 0.09%
197,529
-6,394
229
$45.9M 0.09%
166,631
+1,191
230
$45.9M 0.09%
753,177
-22,946
231
$45.8M 0.09%
756,411
-14,594
232
$45.3M 0.09%
2,487,179
-15,550
233
$45.3M 0.09%
142,154
-11,430
234
$45.3M 0.09%
393,511
-27,961
235
$45.1M 0.09%
277,596
+21,682
236
$45.1M 0.09%
30,229
-2,332
237
$45M 0.09%
419,205
+7,795
238
$44.9M 0.08%
943,240
-28,050
239
$44.9M 0.08%
239,716
-5,206
240
$44.8M 0.08%
578,744
-12,116
241
$44.7M 0.08%
286,377
-8,611
242
$44.7M 0.08%
678,121
-39,803
243
$44.6M 0.08%
536,906
-120
244
$44.3M 0.08%
1,157,489
-44,280
245
$44.3M 0.08%
+1,681,149
246
$44.2M 0.08%
997,731
-7,479
247
$43.8M 0.08%
153,153
-7,010
248
$43.6M 0.08%
533,758
+13,525
249
$43.4M 0.08%
524,430
-25,600
250
$43.3M 0.08%
1,058,682
-10,623
8 9
10
11 12