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
$45.1B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,562
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.5M
3
+$12.7M
4
CPNG icon
Coupang
CPNG
+$9.62M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$7.46M

Top Sells

1
+$118M
2
+$99.9M
3
+$49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.3M

Sector Composition

1 Technology 28.26%
2 Healthcare 13.47%
3 Financials 12.19%
4 Consumer Discretionary 11.04%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-80,676
2502
– –
-13,562
2503
– –
-1,805
2504
– –
-9,570
2505
– –
-15,237
2506
– –
-18,263
2507
– –
-36,963
2508
– –
-35,480
2509
– –
-11,228
2510
– –
-14,716
2511
– –
-11,916
2512
– –
-14,208
2513
– –
-9,852
2514
– –
-2,994
2515
– –
-515
2516
– –
-15,340
2517
– –
-19,702
2518
– –
-1,291
2519
– –
-15,938
2520
– –
-12,872
2521
– –
-11,475
2522
– –
-15,654
2523
– –
-14,254
2524
– –
-100
2525
– –
-16,772
99 100
101
102 103