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
526
$15.9M 0.03%
931,311
-84,167
527
$15.8M 0.03%
166,883
-3,670
528
$15.7M 0.03%
376,569
+4,422
529
$15.7M 0.03%
107,330
-1,870
530
$15.7M 0.03%
49,537
-1,810
531
$15.7M 0.03%
608,366
+9,458
532
$15.7M 0.03%
533,008
+105,908
533
$15.6M 0.03%
63,492
-38
534
$15.6M 0.03%
290,668
+222,736
535
$15.6M 0.03%
1,529,399
+735
536
$15.4M 0.03%
23,858
-1,660
537
$15.3M 0.03%
139,283
+105,168
538
$15.2M 0.03%
190,766
-13,336
539
$15.2M 0.03%
716,030
+14,051
540
$15.2M 0.03%
619,129
+259
541
$15.2M 0.03%
241,314
-9,640
542
$15.1M 0.03%
563,484
+98,351
543
$15.1M 0.03%
455,076
-16,373
544
$15.1M 0.03%
194,576
-9,063
545
$15M 0.03%
355,310
-4,210
546
$15M 0.03%
153,490
-3,956
547
$15M 0.03%
197,516
-1,933
548
$14.9M 0.03%
155,549
-7,030
549
$14.9M 0.03%
458,896
-9,600
550
$14.9M 0.03%
418,527
+15,005
20 21
22
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