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
2526
– –
-5,994
2527
– –
-20,763
2528
– –
-45,010
2529
– –
-10,174
2530
– –
-64,706
2531
– –
-33,211
2532
– –
-32,737
2533
– –
-29,645
2534
– –
-19,513
2535
– –
-37,789
2536
– –
-28,587
2537
– –
-4,584
2538
– –
-22,037
2539
– –
-25,422
2540
– –
-30,416
2541
– –
-206,192
2542
– –
-110,270
2543
– –
-15,689
2544
– –
-18,319
2545
– –
-29,387
2546
– –
-11,580
2547
– –
-5,314
2548
– –
-77,069
2549
– –
-2,791
2550
– –
-29,387
99 100 101
102
103