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
876
$5.48M 0.01%
90,927
+3,222
877
$5.46M 0.01%
104,510
-2,790
878
$5.42M 0.01%
64,480
+1,650
879
$5.41M 0.01%
234,685
-5,370
880
$5.39M 0.01%
230,550
+6,009
881
$5.38M 0.01%
91,230
882
$5.38M 0.01%
130,588
-1,660
883
$5.35M 0.01%
72,394
-4,353
884
$5.33M 0.01%
38,992
-1,140
885
$5.31M 0.01%
214,029
886
$5.3M 0.01%
150,707
-3,780
887
$5.27M 0.01%
144,055
+10,334
888
$5.25M 0.01%
82,519
+916
889
$5.25M 0.01%
+12,075
890
$5.24M 0.01%
504,264
+209,831
891
$5.22M 0.01%
25,343
892
$5.21M 0.01%
101,216
-7,220
893
$5.18M 0.01%
128,647
-1,620
894
$5.16M 0.01%
52,930
-1,300
895
$5.16M 0.01%
108,645
-10,520
896
$5.15M 0.01%
1,538
+1,014
897
$5.15M 0.01%
74,524
-2,640
898
$5.13M 0.01%
21,713
-1,140
899
$5.12M 0.01%
56,938
-650
900
$5.11M 0.01%
414,631
-11,254
34 35
36
37 38