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
376
$20.5M 0.05%
184,776
-16,638
377
$20.4M 0.05%
349,846
-1,692
378
$20.3M 0.05%
265,756
-27,748
379
$20.3M 0.05%
93,265
-2,324
380
$20.2M 0.04%
14,630
-4,141
381
$20.2M 0.04%
343,410
-18,753
382
$20.2M 0.04%
211,845
-9,692
383
$20.1M 0.04%
147,946
+12,680
384
$20.1M 0.04%
50,196
+3,799
385
$20.1M 0.04%
143,050
-7,766
386
$19.8M 0.04%
59,853
+119
387
$19.8M 0.04%
152,002
+769
388
$19.7M 0.04%
239,836
-24,013
389
$19.7M 0.04%
337,617
-10,793
390
$19.6M 0.04%
849,894
-76,454
391
$19.5M 0.04%
287,917
-662
392
$19.5M 0.04%
298,944
-1,770
393
$19.4M 0.04%
77,208
+3,321
394
$19.2M 0.04%
221,160
+4,886
395
$19.1M 0.04%
88,607
+164
396
$19M 0.04%
59,091
-1,963
397
$19M 0.04%
693,972
+5,901
398
$18.9M 0.04%
379,463
-12,217
399
$18.9M 0.04%
45,278
-1,446
400
$18.8M 0.04%
163,662
+2,556
14 15
16
17 18