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
1426
$1.06M ﹤0.01%
13,625
1427
$1.06M ﹤0.01%
4,482
1428
$1.06M ﹤0.01%
16,587
-32,856
1429
$1.06M ﹤0.01%
+33,835
1430
$1.06M ﹤0.01%
16,246
1431
$1.06M ﹤0.01%
45,980
1432
$1.06M ﹤0.01%
48,144
+6,215
1433
$1.06M ﹤0.01%
22,812
1434
$1.05M ﹤0.01%
8,773
1435
$1.05M ﹤0.01%
21,730
+127
1436
$1.05M ﹤0.01%
7,665
1437
$1.05M ﹤0.01%
31,880
-6,246
1438
$1.05M ﹤0.01%
+1,512
1439
$1.05M ﹤0.01%
27,858
-22,341
1440
$1.05M ﹤0.01%
53,199
1441
$1.05M ﹤0.01%
40,939
1442
$1.05M ﹤0.01%
8,576
1443
$1.05M ﹤0.01%
19,345
+1,373
1444
$1.04M ﹤0.01%
2,782
+2,269
1445
$1.04M ﹤0.01%
34,342
+344
1446
$1.04M ﹤0.01%
12,409
1447
$1.04M ﹤0.01%
9,302
+273
1448
$1.04M ﹤0.01%
39,880
-13,919
1449
$1.04M ﹤0.01%
2,511
-4,632
1450
$1.04M ﹤0.01%
11,620
+1,038
56 57
58
59 60