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
676
$10.2M 0.02%
170,802
-441
677
$10.2M 0.02%
81,693
-3,720
678
$10.2M 0.02%
411,934
-3,660
679
$10.1M 0.02%
377,318
680
$10M 0.02%
216,655
681
$10M 0.02%
109,467
-4,640
682
$10M 0.02%
173,128
-13,360
683
$10M 0.02%
175,920
684
$10M 0.02%
81,592
+1,098
685
$9.98M 0.02%
243,550
+32,975
686
$9.95M 0.02%
72,636
-3,009
687
$9.93M 0.02%
160,257
+252
688
$9.93M 0.02%
218,485
-4,290
689
$9.92M 0.02%
473,781
-6,511
690
$9.92M 0.02%
173,417
-5,014
691
$9.89M 0.02%
50,999
-360
692
$9.83M 0.02%
66,054
-1,380
693
$9.83M 0.02%
529,924
694
$9.82M 0.02%
51,148
-1,650
695
$9.74M 0.02%
+321,871
696
$9.71M 0.02%
14,548
-3,591
697
$9.7M 0.02%
370,677
-10,992
698
$9.69M 0.02%
447,918
-3,435
699
$9.61M 0.02%
72,983
-1,250
700
$9.61M 0.02%
89,314
-1,623
26 27
28
29 30