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
576
$13.4M 0.03%
261,082
-1,886
577
$13.4M 0.03%
248,689
-6,130
578
$13.3M 0.03%
139,119
-136
579
$13.3M 0.03%
225,180
-7,067
580
$13.2M 0.03%
109,697
-3,017
581
$13.2M 0.02%
106,181
+4,890
582
$13.2M 0.02%
68,213
+52
583
$13.2M 0.02%
158,562
+8,390
584
$13.2M 0.02%
201,155
585
$13.1M 0.02%
411,361
-7,870
586
$13M 0.02%
203,641
-34,182
587
$13M 0.02%
192,531
+103,498
588
$13M 0.02%
136,136
-16,280
589
$13M 0.02%
64,915
-426
590
$12.9M 0.02%
944,382
-7,299
591
$12.8M 0.02%
164,027
-6,790
592
$12.8M 0.02%
219,404
+2,417
593
$12.8M 0.02%
130,414
+80
594
$12.7M 0.02%
462,615
-61,838
595
$12.5M 0.02%
110,400
+80,989
596
$12.5M 0.02%
72,093
-1,110
597
$12.5M 0.02%
86,318
-3,540
598
$12.5M 0.02%
110,753
-3,442
599
$12.4M 0.02%
6,506
+3
600
$12.4M 0.02%
42,914
-632,856
22 23
24
25 26