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
951
$2.27M 0.01%
3,457
-852
952
$2.27M 0.01%
102,703
+57,971
953
$2.26M 0.01%
141,093
-916
954
$2.26M 0.01%
26,770
-2,477
955
$2.26M 0.01%
62,506
-1,366
956
$2.24M 0.01%
20,863
+849
957
$2.23M 0.01%
+95,190
958
$2.23M ﹤0.01%
32,767
-1,097
959
$2.23M ﹤0.01%
182,454
+33,528
960
$2.23M ﹤0.01%
79,760
+1,556
961
$2.21M ﹤0.01%
67,714
+35,757
962
$2.2M ﹤0.01%
188,979
+28,489
963
$2.2M ﹤0.01%
206,556
+11,499
964
$2.19M ﹤0.01%
91,733
-2,454
965
$2.19M ﹤0.01%
19,523
-2,760
966
$2.17M ﹤0.01%
22,113
+4,841
967
$2.17M ﹤0.01%
47,993
+18,477
968
$2.17M ﹤0.01%
17,711
+7,262
969
$2.16M ﹤0.01%
211,022
+3,671
970
$2.13M ﹤0.01%
157,659
+28,832
971
$2.1M ﹤0.01%
263,176
-903
972
$2.09M ﹤0.01%
73,736
+41,779
973
$2.09M ﹤0.01%
+125,750
974
$2.08M ﹤0.01%
21,796
-2,482
975
$2.06M ﹤0.01%
79,168
+49,693
37 38
39
40 41