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
$52.9B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,483
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$49.8M
3
+$38.9M
4
SNOW icon
Snowflake
SNOW
+$23.4M
5
DKNG icon
DraftKings
DKNG
+$18.6M

Top Sells

1
+$185M
2
+$127M
3
+$76.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.8M
5
AMZN icon
Amazon
AMZN
+$43M

Sector Composition

1 Technology 24.9%
2 Financials 13.89%
3 Healthcare 13.31%
4 Consumer Discretionary 11.95%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$26.2M 0.05%
251,409
+53,786
377
$26.2M 0.05%
524,709
+32,269
378
$26M 0.05%
222,901
+4,920
379
$26M 0.05%
236,545
-1,134
380
$25.9M 0.05%
152,872
-1,904
381
$25.8M 0.05%
5,178
-232
382
$25.7M 0.05%
248,036
+180,907
383
$25.7M 0.05%
1,761,529
+65,868
384
$25.6M 0.05%
219,588
-12,865
385
$25.6M 0.05%
599,944
+6,690
386
$25.3M 0.05%
679,150
-13,800
387
$25.1M 0.05%
91,533
-1,254
388
$25.1M 0.05%
165,722
+7,120
389
$25.1M 0.05%
268,265
+27,504
390
$25M 0.05%
565,239
+6,231
391
$24.9M 0.05%
120,601
+2,470
392
$24.8M 0.05%
541,646
+40,590
393
$24.8M 0.05%
170,422
-1,946
394
$24.7M 0.05%
59,085
+10,094
395
$24.7M 0.05%
101,978
+100,486
396
$24.6M 0.05%
214,658
-6,103
397
$24.6M 0.05%
152,273
-4,506
398
$24.4M 0.05%
167,459
-10,352
399
$24.4M 0.05%
196,092
+3,053
400
$24.2M 0.05%
141,362
-4,960
14 15
16
17 18