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
1301
$826K ﹤0.01%
20,002
-895
1302
$826K ﹤0.01%
30,845
+5,948
1303
$825K ﹤0.01%
53,409
+43,130
1304
$824K ﹤0.01%
34,401
-5,480
1305
$823K ﹤0.01%
30,878
-4,080
1306
$822K ﹤0.01%
46,387
-16,460
1307
$822K ﹤0.01%
+22,000
1308
$821K ﹤0.01%
32,848
+12,380
1309
$819K ﹤0.01%
8,832
+4,543
1310
$818K ﹤0.01%
20,111
-1,990
1311
$817K ﹤0.01%
11,807
+3,460
1312
$813K ﹤0.01%
9,751
-2,110
1313
$812K ﹤0.01%
79,170
+49,480
1314
$812K ﹤0.01%
40,887
+2,680
1315
$809K ﹤0.01%
+46,020
1316
$808K ﹤0.01%
43,785
+13,290
1317
$803K ﹤0.01%
11,766
+480
1318
$802K ﹤0.01%
18,812
-4,170
1319
$799K ﹤0.01%
7,527
-2,941
1320
$798K ﹤0.01%
5,918
+50
1321
$797K ﹤0.01%
22,873
+770
1322
$796K ﹤0.01%
4,917
+50
1323
$795K ﹤0.01%
17,992
-11,395
1324
$794K ﹤0.01%
5,948
+1,260
1325
$793K ﹤0.01%
113,159
+48,540
51 52
53
54 55