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
1326
$793K ﹤0.01%
34,217
+1,281
1327
$792K ﹤0.01%
15,402
-2,140
1328
$790K ﹤0.01%
37,422
-810
1329
$787K ﹤0.01%
10,123
-2,670
1330
$785K ﹤0.01%
27,347
+11,837
1331
$782K ﹤0.01%
39,654
+2,030
1332
$780K ﹤0.01%
16,684
-10,040
1333
$779K ﹤0.01%
23,468
+5,058
1334
$777K ﹤0.01%
18,359
+2,600
1335
$777K ﹤0.01%
129,690
+3,120
1336
$772K ﹤0.01%
15,472
-4,590
1337
$772K ﹤0.01%
17,041
-2,880
1338
$770K ﹤0.01%
28,795
+8,570
1339
$770K ﹤0.01%
3,950
+1,720
1340
$768K ﹤0.01%
13,682
-3,110
1341
$767K ﹤0.01%
35,401
+370
1342
$766K ﹤0.01%
7,802
-1,720
1343
$766K ﹤0.01%
12,581
+4,660
1344
$761K ﹤0.01%
26,922
-5,920
1345
$761K ﹤0.01%
+24,280
1346
$760K ﹤0.01%
11,207
-610
1347
$756K ﹤0.01%
9,003
-840
1348
$756K ﹤0.01%
51,000
+27,300
1349
$753K ﹤0.01%
7,270
-4,170
1350
$751K ﹤0.01%
9,253
-1,480
52 53
54
55 56