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
301
$29.2M 0.06%
361,262
-25,707
302
$29M 0.06%
173,050
-2,300
303
$29M 0.06%
53,697
+86
304
$28.9M 0.06%
437,865
-10,579
305
$28.9M 0.06%
394,392
-2,794
306
$28.4M 0.06%
167,856
-4,899
307
$28.4M 0.06%
288,276
-14,088
308
$28.3M 0.06%
287,948
-3,520
309
$28.2M 0.06%
298,212
-16,001
310
$28M 0.06%
118,878
+2,263
311
$28M 0.06%
190,217
-1,366
312
$27.7M 0.06%
119,341
-17,059
313
$27.6M 0.06%
58,717
+2,813
314
$27.5M 0.06%
59,537
+1,349
315
$27.5M 0.06%
209,075
+2,939
316
$27.4M 0.06%
244,817
-12,979
317
$27.3M 0.06%
122,344
-4,293
318
$27.2M 0.06%
483,078
+3,847
319
$26.7M 0.06%
408,437
+4,891
320
$26.6M 0.06%
259,065
+2,959
321
$26.4M 0.06%
164,179
+11,171
322
$26.2M 0.06%
142,509
-1,555
323
$25.9M 0.06%
136,560
-462
324
$25.8M 0.06%
229,236
+16,232
325
$25.6M 0.06%
113,440
-9,210
11 12
13
14 15