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
1401
$1.11M ﹤0.01%
19,650
+321
1402
$1.11M ﹤0.01%
17,564
+1,296
1403
$1.1M ﹤0.01%
30,199
+79
1404
$1.1M ﹤0.01%
28,711
-12,577
1405
$1.1M ﹤0.01%
14,407
1406
$1.1M ﹤0.01%
18,121
-14,972
1407
$1.1M ﹤0.01%
4,111
+554
1408
$1.1M ﹤0.01%
14,738
1409
$1.1M ﹤0.01%
33,195
+7,823
1410
$1.09M ﹤0.01%
23,181
1411
$1.09M ﹤0.01%
31,857
1412
$1.09M ﹤0.01%
62,632
1413
$1.09M ﹤0.01%
29,322
-428
1414
$1.08M ﹤0.01%
17,521
+897
1415
$1.08M ﹤0.01%
19,287
1416
$1.08M ﹤0.01%
39,152
1417
$1.08M ﹤0.01%
58,880
-101,054
1418
$1.08M ﹤0.01%
10,392
+93
1419
$1.08M ﹤0.01%
13,155
+2,777
1420
$1.07M ﹤0.01%
33,984
-715
1421
$1.07M ﹤0.01%
70,218
-145,145
1422
$1.07M ﹤0.01%
14,047
+557
1423
$1.07M ﹤0.01%
41,290
+103
1424
$1.07M ﹤0.01%
24,901
-52,456
1425
$1.07M ﹤0.01%
21,161
55 56
57
58 59