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
1351
$1.19M ﹤0.01%
10,852
+224
1352
$1.19M ﹤0.01%
26,407
1353
$1.19M ﹤0.01%
29,698
1354
$1.19M ﹤0.01%
89,898
-30,158
1355
$1.19M ﹤0.01%
66,852
-42,970
1356
$1.18M ﹤0.01%
55,129
+39,252
1357
$1.18M ﹤0.01%
63,978
1358
$1.17M ﹤0.01%
85,932
+316
1359
$1.17M ﹤0.01%
74,222
+6,474
1360
$1.17M ﹤0.01%
27,714
+295
1361
$1.17M ﹤0.01%
38,733
1362
$1.17M ﹤0.01%
18,412
+287
1363
$1.17M ﹤0.01%
18,751
+4,299
1364
$1.17M ﹤0.01%
8,252
+1,187
1365
$1.16M ﹤0.01%
47,611
-72,829
1366
$1.16M ﹤0.01%
14,139
+2,680
1367
$1.16M ﹤0.01%
12,070
1368
$1.15M ﹤0.01%
9,538
+1,988
1369
$1.15M ﹤0.01%
26,159
1370
$1.15M ﹤0.01%
24,601
+412
1371
$1.15M ﹤0.01%
55,168
1372
$1.15M ﹤0.01%
43,380
1373
$1.15M ﹤0.01%
28,654
1374
$1.14M ﹤0.01%
12,182
1375
$1.14M ﹤0.01%
21,424
-22,293
53 54
55
56 57