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 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
– –
-1,397
2502
– –
-11,950
2503
– –
-4,496
2504
– –
-13,557
2505
– –
-11,145
2506
– –
-9,570
2507
– –
-15,237
2508
– –
-18,263
2509
– –
-36,963
2510
– –
-35,480
2511
– –
-14,716
2512
– –
-11,916
2513
– –
-14,208
2514
– –
-18,525
2515
– –
-1,391
2516
– –
-25,370
2517
– –
-15,100
2518
– –
-16,642
2519
– –
-9,144
2520
– –
-8,542
2521
– –
-4,566
2522
– –
-5,737
2523
– –
-9,279
2524
– –
-12,754
2525
– –
-10,473
99 100
101
102 103