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
1176
$1.1M ﹤0.01%
24,361
+8,100
1177
$1.1M ﹤0.01%
8,028
+1,710
1178
$1.1M ﹤0.01%
17,440
-60
1179
$1.1M ﹤0.01%
9,045
-1,810
1180
$1.09M ﹤0.01%
17,262
-1,990
1181
$1.09M ﹤0.01%
21,057
-13,860
1182
$1.09M ﹤0.01%
52,093
-22,170
1183
$1.09M ﹤0.01%
88,683
-61,874
1184
$1.09M ﹤0.01%
+21,290
1185
$1.09M ﹤0.01%
63,299
-14,657
1186
$1.08M ﹤0.01%
29,424
-12,473
1187
$1.08M ﹤0.01%
1,888
+1,040
1188
$1.08M ﹤0.01%
34,107
-7,400
1189
$1.07M ﹤0.01%
31,360
+8,700
1190
$1.07M ﹤0.01%
12,542
-2,570
1191
$1.06M ﹤0.01%
205,191
1192
$1.06M ﹤0.01%
37,036
-10,900
1193
$1.05M ﹤0.01%
82,683
+1,610
1194
$1.05M ﹤0.01%
15,739
-2,470
1195
$1.05M ﹤0.01%
25,693
-8,170
1196
$1.05M ﹤0.01%
23,120
-8,330
1197
$1.05M ﹤0.01%
44,481
+16,260
1198
$1.04M ﹤0.01%
113,090
+47,880
1199
$1.04M ﹤0.01%
13,782
-3,630
1200
$1.04M ﹤0.01%
27,142
-4,980
46 47
48
49 50