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
1576
$494K ﹤0.01%
55,260
+150
1577
$494K ﹤0.01%
92,160
-6,992
1578
$491K ﹤0.01%
17,175
+4,790
1579
$491K ﹤0.01%
39,552
-10
1580
$489K ﹤0.01%
64,990
+31,740
1581
$488K ﹤0.01%
26,289
-47,289
1582
$488K ﹤0.01%
10,843
-3,437
1583
$487K ﹤0.01%
15,657
-5,610
1584
$486K ﹤0.01%
16,671
-13,369
1585
$486K ﹤0.01%
58,172
-10
1586
$486K ﹤0.01%
15,247
-17,500
1587
$485K ﹤0.01%
7,035
+2,540
1588
$484K ﹤0.01%
48,701
1589
$483K ﹤0.01%
12,268
-7,670
1590
$482K ﹤0.01%
28,750
+1,840
1591
$482K ﹤0.01%
36,984
+9,100
1592
$481K ﹤0.01%
+17,791
1593
$481K ﹤0.01%
16,515
+4,780
1594
$481K ﹤0.01%
34,517
-8,200
1595
$481K ﹤0.01%
+56,910
1596
$480K ﹤0.01%
27,710
+9,120
1597
$479K ﹤0.01%
7,434
-3,000
1598
$479K ﹤0.01%
4,503
+430
1599
$478K ﹤0.01%
31,766
-100,103
1600
$477K ﹤0.01%
13,785
-5,430
62 63
64
65 66