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
1526
$918K ﹤0.01%
10,094
+79
1527
$917K ﹤0.01%
103,298
1528
$916K ﹤0.01%
9,142
+622
1529
$916K ﹤0.01%
+15,871
1530
$914K ﹤0.01%
18
+6
1531
$914K ﹤0.01%
52,566
1532
$913K ﹤0.01%
57,244
1533
$913K ﹤0.01%
41,282
1534
$909K ﹤0.01%
17,746
+94
1535
$905K ﹤0.01%
26,089
1536
$905K ﹤0.01%
26,783
+93
1537
$904K ﹤0.01%
20,589
1538
$900K ﹤0.01%
21,099
+797
1539
$899K ﹤0.01%
36,191
1540
$897K ﹤0.01%
48,274
+109
1541
$895K ﹤0.01%
10,341
1542
$894K ﹤0.01%
84,434
1543
$892K ﹤0.01%
48,962
1544
$891K ﹤0.01%
31,213
1545
$890K ﹤0.01%
16,009
-33
1546
$889K ﹤0.01%
7,989
+2,785
1547
$889K ﹤0.01%
16,685
1548
$887K ﹤0.01%
23,984
+5,059
1549
$887K ﹤0.01%
23,554
+5,564
1550
$883K ﹤0.01%
23,671
+1,407
60 61
62
63 64