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
1126
$1.83M ﹤0.01%
13,967
1127
$1.83M ﹤0.01%
41,120
1128
$1.81M ﹤0.01%
30,579
+8,500
1129
$1.81M ﹤0.01%
76,164
+14,292
1130
$1.8M ﹤0.01%
11,328
+220
1131
$1.8M ﹤0.01%
79,655
-100,817
1132
$1.8M ﹤0.01%
39,900
+2,450
1133
$1.8M ﹤0.01%
26,197
+175
1134
$1.78M ﹤0.01%
101,120
1135
$1.78M ﹤0.01%
12,484
+383
1136
$1.78M ﹤0.01%
75,140
1137
$1.77M ﹤0.01%
16,026
1138
$1.76M ﹤0.01%
109,996
1139
$1.74M ﹤0.01%
17,778
+424
1140
$1.73M ﹤0.01%
15,541
+667
1141
$1.73M ﹤0.01%
18,854
+1,099
1142
$1.72M ﹤0.01%
72,528
1143
$1.72M ﹤0.01%
94,158
+93
1144
$1.72M ﹤0.01%
445
1145
$1.72M ﹤0.01%
125,121
-126,650
1146
$1.71M ﹤0.01%
20,964
1147
$1.71M ﹤0.01%
8,938
+475
1148
$1.71M ﹤0.01%
22,553
1149
$1.71M ﹤0.01%
53,989
1150
$1.71M ﹤0.01%
38,986
44 45
46
47 48