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
1026
$2.51M ﹤0.01%
71,731
+5,482
1027
$2.51M ﹤0.01%
575,053
-27,550
1028
$2.5M ﹤0.01%
39,353
+1,254
1029
$2.49M ﹤0.01%
52,280
1030
$2.48M ﹤0.01%
87,628
1031
$2.47M ﹤0.01%
132,107
-35,529
1032
$2.47M ﹤0.01%
12,333
1033
$2.46M ﹤0.01%
127,991
-21,225
1034
$2.46M ﹤0.01%
34,906
1035
$2.46M ﹤0.01%
543,860
+48,688
1036
$2.46M ﹤0.01%
44,575
1037
$2.45M ﹤0.01%
70,680
+716
1038
$2.45M ﹤0.01%
172,649
+61,384
1039
$2.45M ﹤0.01%
100,235
1040
$2.44M ﹤0.01%
19,801
-9,778
1041
$2.44M ﹤0.01%
53,694
1042
$2.43M ﹤0.01%
15,894
+13,519
1043
$2.41M ﹤0.01%
15,458
1044
$2.4M ﹤0.01%
69,046
+265
1045
$2.4M ﹤0.01%
213,069
+170,387
1046
$2.38M ﹤0.01%
36,611
-1,780
1047
$2.35M ﹤0.01%
50,638
+1,554
1048
$2.35M ﹤0.01%
+31,932
1049
$2.33M ﹤0.01%
17,469
+4,482
1050
$2.32M ﹤0.01%
122,569
+3,506
40 41
42
43 44