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
626
$8.32M 0.02%
231,683
+2,693
627
$8.29M 0.02%
57,740
-5,286
628
$8.28M 0.02%
45,471
+212
629
$8.25M 0.02%
248,635
-14,869
630
$8.25M 0.02%
55,787
-697
631
$8.24M 0.02%
62,347
+569
632
$8.23M 0.02%
490,767
-3,508
633
$8.23M 0.02%
121,475
+21,259
634
$8.12M 0.02%
42,160
-1,593
635
$8.1M 0.02%
202,240
-11,144
636
$8.09M 0.02%
136,980
-6,616
637
$8.09M 0.02%
186,525
-2,513
638
$8.04M 0.02%
148,285
+9,305
639
$8.01M 0.02%
210,298
-14,915
640
$7.97M 0.02%
14,707
-1,213
641
$7.96M 0.02%
473,333
+2,707
642
$7.95M 0.02%
55,511
-3,782
643
$7.93M 0.02%
211,100
-1,974
644
$7.9M 0.02%
29,706
-32
645
$7.87M 0.02%
43,782
-2,456
646
$7.84M 0.02%
377,748
-7,832
647
$7.82M 0.02%
163,977
-13,616
648
$7.71M 0.02%
41,370
-879
649
$7.66M 0.02%
52,335
-14,679
650
$7.65M 0.02%
106,939
-4,755
24 25
26
27 28