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
1776
$356K ﹤0.01%
38,078
1777
$355K ﹤0.01%
104,490
+3,240
1778
$355K ﹤0.01%
10,276
+2,940
1779
$354K ﹤0.01%
16,403
-2,460
1780
$354K ﹤0.01%
10,905
-1,160
1781
$354K ﹤0.01%
+43,920
1782
$352K ﹤0.01%
7,790
-1,210
1783
$352K ﹤0.01%
40,858
+1,900
1784
$352K ﹤0.01%
19,810
+7,930
1785
$352K ﹤0.01%
27,440
+7,990
1786
$351K ﹤0.01%
+15,553
1787
$351K ﹤0.01%
42,979
-10
1788
$350K ﹤0.01%
7,711
-6,630
1789
$350K ﹤0.01%
+8,780
1790
$347K ﹤0.01%
614
-295
1791
$347K ﹤0.01%
23,970
+450
1792
$346K ﹤0.01%
11,672
-1,780
1793
$346K ﹤0.01%
13,940
-2,730
1794
$346K ﹤0.01%
13,478
-10,695
1795
$343K ﹤0.01%
34,022
-10
1796
$342K ﹤0.01%
7,052
-1,094
1797
$342K ﹤0.01%
+6,850
1798
$342K ﹤0.01%
+24,710
1799
$341K ﹤0.01%
5,312
+1,728
1800
$341K ﹤0.01%
4,730
+660
70 71
72
73 74