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
1251
$1.42M ﹤0.01%
35,460
+298
1252
$1.42M ﹤0.01%
14,157
1253
$1.41M ﹤0.01%
32,035
1254
$1.41M ﹤0.01%
8,560
+77
1255
$1.41M ﹤0.01%
20,806
1256
$1.41M ﹤0.01%
27,334
1257
$1.4M ﹤0.01%
17,639
+87
1258
$1.4M ﹤0.01%
28,943
1259
$1.39M ﹤0.01%
38,687
1260
$1.39M ﹤0.01%
43,612
1261
$1.38M ﹤0.01%
42,366
-92,060
1262
$1.38M ﹤0.01%
30,810
-42,453
1263
$1.38M ﹤0.01%
17,929
1264
$1.38M ﹤0.01%
32,611
+6,754
1265
$1.38M ﹤0.01%
161,825
-275,269
1266
$1.37M ﹤0.01%
6,831
1267
$1.37M ﹤0.01%
14,888
+4,742
1268
$1.37M ﹤0.01%
41,127
1269
$1.36M ﹤0.01%
44,278
1270
$1.36M ﹤0.01%
25,572
1271
$1.36M ﹤0.01%
40,204
+3,866
1272
$1.36M ﹤0.01%
57,685
+1,697
1273
$1.36M ﹤0.01%
58,607
1274
$1.35M ﹤0.01%
57,240
-113,554
1275
$1.35M ﹤0.01%
24,457
-58,970
49 50
51
52 53