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
1301
$1.29M ﹤0.01%
16,470
1302
$1.28M ﹤0.01%
19,104
+9,774
1303
$1.27M ﹤0.01%
27,439
+294
1304
$1.27M ﹤0.01%
14,156
1305
$1.27M ﹤0.01%
19,842
+316
1306
$1.27M ﹤0.01%
37,729
+25,819
1307
$1.27M ﹤0.01%
16,802
+6,004
1308
$1.27M ﹤0.01%
76,454
+45,153
1309
$1.27M ﹤0.01%
42,966
1310
$1.27M ﹤0.01%
37,548
1311
$1.27M ﹤0.01%
26,308
1312
$1.27M ﹤0.01%
37,642
1313
$1.26M ﹤0.01%
29,449
1314
$1.26M ﹤0.01%
44,358
+5,486
1315
$1.26M ﹤0.01%
15,695
1316
$1.26M ﹤0.01%
35,050
1317
$1.26M ﹤0.01%
106,557
+96,411
1318
$1.25M ﹤0.01%
49,401
+4,002
1319
$1.25M ﹤0.01%
14,659
+2,009
1320
$1.25M ﹤0.01%
36,886
1321
$1.25M ﹤0.01%
62,932
1322
$1.25M ﹤0.01%
38,607
1323
$1.25M ﹤0.01%
91,394
1324
$1.25M ﹤0.01%
28,333
-179
1325
$1.24M ﹤0.01%
81,660
+429
51 52
53
54 55