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
2526
– –
-15,358
2527
– –
-10,418
2528
– –
-11,128
2529
– –
-13,310
2530
– –
-8,002
2531
– –
-12,826
2532
– –
-4,895
2533
– –
-8,256
2534
– –
-11,801
2535
– –
-4,297
2536
– –
-10,984
2537
– –
-10,185
2538
– –
-16,024
2539
– –
-15,024
2540
– –
-2,221
2541
– –
-8,901
2542
– –
-387
2543
– –
-31,011
2544
– –
-6,578
2545
– –
-22
2546
– –
-9,100
2547
– –
-11,425
2548
– –
-12,899
2549
– –
-2,104
2550
– –
-11,236
99 100 101
102
103