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
901
$3.25M 0.01%
210,288
-9,904
902
$3.22M 0.01%
185,492
+23,206
903
$3.19M 0.01%
90,294
+13,214
904
$3.18M 0.01%
170,588
+12,921
905
$3.14M 0.01%
49,099
-10,632
906
$3.12M 0.01%
42,996
-295
907
$3.12M 0.01%
38,571
+1,039
908
$3.1M 0.01%
45,620
+2,267
909
$3.07M 0.01%
319,748
-2,473
910
$3.04M 0.01%
111,671
+22,949
911
$3.03M 0.01%
46,111
-1,880
912
$3M 0.01%
46,141
-1,449
913
$2.99M 0.01%
39,929
-6,719
914
$2.96M 0.01%
61,259
-5,351
915
$2.94M 0.01%
86,494
-1,926
916
$2.94M 0.01%
64,778
-2,435
917
$2.93M 0.01%
9,494
-612
918
$2.9M 0.01%
48,841
+9,748
919
$2.89M 0.01%
86,976
-7,067
920
$2.88M 0.01%
97,896
-31,305
921
$2.86M 0.01%
17,199
-4,582
922
$2.83M 0.01%
86,616
-5,573
923
$2.83M 0.01%
45,218
+659
924
$2.82M 0.01%
273,884
-52
925
$2.82M 0.01%
68,679
-12,935
35 36
37
38 39