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
476
$19.2M 0.04%
344,978
-9,690
477
$19.2M 0.04%
266,903
-7,079
478
$19.2M 0.04%
220,366
-3,491
479
$19M 0.04%
92,832
-1,660
480
$18.9M 0.04%
60,688
+1,590
481
$18.9M 0.04%
362,038
+353,362
482
$18.8M 0.04%
534,478
+59,266
483
$18.8M 0.04%
173,315
-6,684
484
$18.7M 0.04%
85,887
-3,870
485
$18.7M 0.04%
137,983
-2,120
486
$18.6M 0.04%
36,959
-1,490
487
$18.4M 0.03%
473,809
-24,221
488
$18.4M 0.03%
1,355,127
-28,769
489
$18.4M 0.03%
130,022
-2,765
490
$18.3M 0.03%
148,427
-845
491
$18.2M 0.03%
489,866
-18,270
492
$18.1M 0.03%
581,994
+100
493
$17.7M 0.03%
324,541
-4,550
494
$17.6M 0.03%
110,193
-1,821
495
$17.6M 0.03%
213,902
-1,698
496
$17.5M 0.03%
236,544
+9,851
497
$17.4M 0.03%
95,093
+4,364
498
$17.3M 0.03%
487,979
+576
499
$17.2M 0.03%
204,552
-2,089
500
$17.1M 0.03%
87,099
+13,844
18 19
20
21 22