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
1401
$678K ﹤0.01%
139,210
+22,050
1402
$678K ﹤0.01%
4,281
+2,480
1403
$678K ﹤0.01%
6,858
-990
1404
$676K ﹤0.01%
45,978
-8,010
1405
$674K ﹤0.01%
9,107
-317
1406
$671K ﹤0.01%
9,342
-80
1407
$670K ﹤0.01%
8,108
+3,990
1408
$670K ﹤0.01%
23,462
+9,380
1409
$670K ﹤0.01%
24,901
-360
1410
$670K ﹤0.01%
26,359
-10,350
1411
$669K ﹤0.01%
21,189
-4,060
1412
$667K ﹤0.01%
7,655
+1,150
1413
$667K ﹤0.01%
5,837
+2,280
1414
$665K ﹤0.01%
15,803
-3,750
1415
$665K ﹤0.01%
7,140
+4,418
1416
$663K ﹤0.01%
47,814
+12,850
1417
$662K ﹤0.01%
5,320
+560
1418
$661K ﹤0.01%
4,263
+2,620
1419
$659K ﹤0.01%
+33,428
1420
$659K ﹤0.01%
42,590
-7,792
1421
$658K ﹤0.01%
24,790
+9,453
1422
$656K ﹤0.01%
17,400
+1,360
1423
$656K ﹤0.01%
20,829
+7,462
1424
$654K ﹤0.01%
9,643
+360
1425
$653K ﹤0.01%
13,229
-4,630
55 56
57
58 59