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
1201
$1.04M ﹤0.01%
95,723
+47,878
1202
$1.04M ﹤0.01%
29,103
-4,250
1203
$1.04M ﹤0.01%
40,965
+12,177
1204
$1.04M ﹤0.01%
115,690
+13,783
1205
$1.04M ﹤0.01%
13,692
-540
1206
$1.03M ﹤0.01%
25,930
+9,992
1207
$1.02M ﹤0.01%
25,048
+1,590
1208
$1.02M ﹤0.01%
+3,952
1209
$1.02M ﹤0.01%
11,284
+1,550
1210
$1.02M ﹤0.01%
48,955
+9,250
1211
$1.02M ﹤0.01%
51,772
-17,120
1212
$1.02M ﹤0.01%
10,702
-1,200
1213
$1.01M ﹤0.01%
15,445
-2,520
1214
$1.01M ﹤0.01%
28,544
-4,640
1215
$1.01M ﹤0.01%
71,312
+17,442
1216
$1.01M ﹤0.01%
19,620
-6,050
1217
$1.01M ﹤0.01%
17,707
+7,760
1218
$1M ﹤0.01%
14,421
+4,900
1219
$1M ﹤0.01%
30,413
-4,736
1220
$999K ﹤0.01%
10,700
-2,430
1221
$997K ﹤0.01%
15,226
-1,320
1222
$995K ﹤0.01%
42,273
+8,980
1223
$990K ﹤0.01%
33,538
+1,250
1224
$988K ﹤0.01%
31,690
-10,750
1225
$987K ﹤0.01%
16,382
-3,590
47 48
49
50 51