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
976
$3.21M 0.01%
38,821
+599
977
$3.19M 0.01%
64,908
978
$3.18M 0.01%
36,692
-150
979
$3.17M 0.01%
104,446
-10,077
980
$3.16M 0.01%
56,203
+312
981
$3.14M 0.01%
60,074
-1,637
982
$3.14M 0.01%
146,009
-10,466
983
$3.13M 0.01%
26,996
-1,600
984
$3.13M 0.01%
26,204
-797
985
$3.13M 0.01%
+80,699
986
$3.1M 0.01%
142,954
-27,818
987
$3.07M 0.01%
31,230
-140
988
$3.07M 0.01%
163,714
+66,658
989
$3.06M 0.01%
26,281
990
$3.03M 0.01%
37,383
-4,433
991
$3.01M 0.01%
60,423
+932
992
$3.01M 0.01%
110,097
+432
993
$3M 0.01%
122,539
-72,196
994
$3M 0.01%
82,684
-967
995
$3M 0.01%
88,533
+42,592
996
$2.98M 0.01%
94,541
+5,726
997
$2.96M 0.01%
18,144
+4,310
998
$2.92M 0.01%
217,369
+25,889
999
$2.91M 0.01%
50,300
-790
1000
$2.9M 0.01%
142,960
38 39
40
41 42