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
1051
$2.31M ﹤0.01%
28,753
+1,141
1052
$2.31M ﹤0.01%
29,419
+5,604
1053
$2.31M ﹤0.01%
43,955
+5,024
1054
$2.28M ﹤0.01%
397,294
-177,388
1055
$2.28M ﹤0.01%
110,436
+79,212
1056
$2.26M ﹤0.01%
13,618
+80
1057
$2.24M ﹤0.01%
25,846
+220
1058
$2.24M ﹤0.01%
20,115
+1,351
1059
$2.24M ﹤0.01%
394,501
+269,751
1060
$2.23M ﹤0.01%
59,428
1061
$2.22M ﹤0.01%
54,882
1062
$2.21M ﹤0.01%
28,053
1063
$2.21M ﹤0.01%
16,034
+2,732
1064
$2.19M ﹤0.01%
120,346
+27,209
1065
$2.19M ﹤0.01%
11,190
+8,738
1066
$2.19M ﹤0.01%
27,422
-5,657
1067
$2.18M ﹤0.01%
71,343
-10,101
1068
$2.18M ﹤0.01%
64,549
+19,860
1069
$2.17M ﹤0.01%
70,207
+81
1070
$2.17M ﹤0.01%
28,028
+5,853
1071
$2.16M ﹤0.01%
37,026
+2,357
1072
$2.16M ﹤0.01%
122,160
1073
$2.15M ﹤0.01%
11,338
+1,478
1074
$2.15M ﹤0.01%
23,680
-1,496
1075
$2.13M ﹤0.01%
10,193
41 42
43
44 45