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
1601
$476K ﹤0.01%
36,807
-1,260
1602
$475K ﹤0.01%
79,180
+59,000
1603
$475K ﹤0.01%
11,692
-2,239
1604
$475K ﹤0.01%
54,644
1605
$475K ﹤0.01%
8,505
-5,960
1606
$475K ﹤0.01%
37,662
-60
1607
$474K ﹤0.01%
16,792
-14,290
1608
$474K ﹤0.01%
2,522
-640
1609
$473K ﹤0.01%
9,778
-4,370
1610
$472K ﹤0.01%
34,974
-10,921
1611
$472K ﹤0.01%
63,937
1612
$470K ﹤0.01%
42,682
-20
1613
$468K ﹤0.01%
3,723
+810
1614
$467K ﹤0.01%
62,018
1615
$467K ﹤0.01%
30,661
-10,360
1616
$463K ﹤0.01%
36,391
-30
1617
$462K ﹤0.01%
18,158
-6,850
1618
$461K ﹤0.01%
25,536
-9,680
1619
$459K ﹤0.01%
15,079
-4,020
1620
$459K ﹤0.01%
11,139
-33,555
1621
$459K ﹤0.01%
5,408
-3,930
1622
$459K ﹤0.01%
8,635
-5,600
1623
$458K ﹤0.01%
43,794
-26,794
1624
$457K ﹤0.01%
14,021
+350
1625
$456K ﹤0.01%
12,460
-3,780
63 64
65
66 67