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
1226
$1.47M ﹤0.01%
39,254
1227
$1.47M ﹤0.01%
22,526
1228
$1.45M ﹤0.01%
35,711
1229
$1.45M ﹤0.01%
18,809
1230
$1.45M ﹤0.01%
68,210
-1,660
1231
$1.45M ﹤0.01%
24,047
+1,275
1232
$1.45M ﹤0.01%
255,533
1233
$1.45M ﹤0.01%
14,356
+1,278
1234
$1.45M ﹤0.01%
+34,617
1235
$1.44M ﹤0.01%
37,394
-5,733
1236
$1.44M ﹤0.01%
19,454
+122
1237
$1.44M ﹤0.01%
28,141
+302
1238
$1.44M ﹤0.01%
7,164
+966
1239
$1.43M ﹤0.01%
13,447
+1,223
1240
$1.43M ﹤0.01%
40,272
1241
$1.43M ﹤0.01%
99,359
1242
$1.43M ﹤0.01%
156,185
+1,320
1243
$1.43M ﹤0.01%
48,641
1244
$1.43M ﹤0.01%
46,384
+28,291
1245
$1.43M ﹤0.01%
96,576
+22,031
1246
$1.42M ﹤0.01%
49,911
+627
1247
$1.42M ﹤0.01%
30,796
1248
$1.42M ﹤0.01%
30,571
-7,008
1249
$1.42M ﹤0.01%
25,237
+238
1250
$1.42M ﹤0.01%
21,921
48 49
50
51 52