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
1601
$803K ﹤0.01%
28,560
1602
$802K ﹤0.01%
20,836
1603
$800K ﹤0.01%
12,061
+968
1604
$797K ﹤0.01%
21,561
+245
1605
$796K ﹤0.01%
18,695
1606
$795K ﹤0.01%
79,937
+1,590
1607
$794K ﹤0.01%
12,499
+627
1608
$794K ﹤0.01%
9,713
1609
$794K ﹤0.01%
17,423
+2,637
1610
$789K ﹤0.01%
29,652
1611
$788K ﹤0.01%
37,419
1612
$787K ﹤0.01%
42,026
+780
1613
$787K ﹤0.01%
21,510
+5,291
1614
$783K ﹤0.01%
33,677
1615
$781K ﹤0.01%
13,770
1616
$781K ﹤0.01%
11,490
+276
1617
$781K ﹤0.01%
21,604
+2,163
1618
$779K ﹤0.01%
13,012
1619
$778K ﹤0.01%
8,533
+4,336
1620
$777K ﹤0.01%
8,421
+3,297
1621
$776K ﹤0.01%
5,022
1622
$776K ﹤0.01%
76,069
1623
$776K ﹤0.01%
23,357
+531
1624
$775K ﹤0.01%
9,501
-780
1625
$772K ﹤0.01%
13,562
+1,700
63 64
65
66 67