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
1176
$1.64M ﹤0.01%
14,546
+1,005
1177
$1.64M ﹤0.01%
36,192
+301
1178
$1.63M ﹤0.01%
54,464
1179
$1.63M ﹤0.01%
19,467
+1,777
1180
$1.63M ﹤0.01%
49,019
+1,127
1181
$1.63M ﹤0.01%
83,984
+9,384
1182
$1.61M ﹤0.01%
19,665
+409
1183
$1.61M ﹤0.01%
14,011
+1,923
1184
$1.61M ﹤0.01%
19,027
+720
1185
$1.61M ﹤0.01%
26,085
-4,422
1186
$1.61M ﹤0.01%
81,045
1187
$1.6M ﹤0.01%
21,132
1188
$1.6M ﹤0.01%
20,694
1189
$1.59M ﹤0.01%
56,968
-74,593
1190
$1.59M ﹤0.01%
18,808
+2,253
1191
$1.59M ﹤0.01%
+52,363
1192
$1.59M ﹤0.01%
18,950
+97
1193
$1.59M ﹤0.01%
77,345
-4,378
1194
$1.59M ﹤0.01%
39,846
-6,490
1195
$1.58M ﹤0.01%
20,355
+270
1196
$1.58M ﹤0.01%
129,074
+79,546
1197
$1.58M ﹤0.01%
94,223
+6,939
1198
$1.57M ﹤0.01%
58,634
+25,536
1199
$1.56M ﹤0.01%
89,274
1200
$1.56M ﹤0.01%
35,737
-2,043
46 47
48
49 50