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
1001
$1.84M ﹤0.01%
34,836
-2,440
1002
$1.83M ﹤0.01%
+11,886
1003
$1.83M ﹤0.01%
110,703
-2,117
1004
$1.82M ﹤0.01%
34,564
-6,300
1005
$1.81M ﹤0.01%
54,803
-8,038
1006
$1.81M ﹤0.01%
31,097
-3,018
1007
$1.8M ﹤0.01%
26,818
-2,440
1008
$1.8M ﹤0.01%
45,589
+4,066
1009
$1.79M ﹤0.01%
271,814
-13,947
1010
$1.78M ﹤0.01%
25,944
-2,390
1011
$1.78M ﹤0.01%
58,778
+23,579
1012
$1.78M ﹤0.01%
39,128
+2,655
1013
$1.77M ﹤0.01%
62,790
+17,540
1014
$1.77M ﹤0.01%
51,275
-5,937
1015
$1.77M ﹤0.01%
140,755
-1,210
1016
$1.77M ﹤0.01%
56,126
-11,650
1017
$1.76M ﹤0.01%
39,303
+9,663
1018
$1.76M ﹤0.01%
10,021
+778
1019
$1.76M ﹤0.01%
37,640
-75
1020
$1.76M ﹤0.01%
29,534
+4,313
1021
$1.75M ﹤0.01%
56,531
-9,935
1022
$1.75M ﹤0.01%
11,248
-560
1023
$1.73M ﹤0.01%
21,687
+1,460
1024
$1.72M ﹤0.01%
156,806
+86,439
1025
$1.7M ﹤0.01%
9,260
-1,480
39 40
41
42 43