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
2051
$224K ﹤0.01%
+71,230
2052
$223K ﹤0.01%
22,103
-10
2053
$223K ﹤0.01%
+3,999
2054
$223K ﹤0.01%
+8,620
2055
$223K ﹤0.01%
20,066
-1,120
2056
$221K ﹤0.01%
+7,690
2057
$221K ﹤0.01%
+12,470
2058
$221K ﹤0.01%
11,236
-1,490
2059
$221K ﹤0.01%
+15,440
2060
$221K ﹤0.01%
+59,800
2061
$221K ﹤0.01%
+11,280
2062
$221K ﹤0.01%
+7,900
2063
$221K ﹤0.01%
53,269
2064
$220K ﹤0.01%
7,349
-3,100
2065
$219K ﹤0.01%
7,403
-16,712
2066
$219K ﹤0.01%
8,353
-15,675
2067
$218K ﹤0.01%
16,831
-5,230
2068
$218K ﹤0.01%
9,882
-2,460
2069
$218K ﹤0.01%
+8,120
2070
$217K ﹤0.01%
+4,898
2071
$217K ﹤0.01%
5,555
-5,470
2072
$217K ﹤0.01%
24,847
-31,490
2073
$217K ﹤0.01%
+4,803
2074
$217K ﹤0.01%
12,754
-8,170
2075
$217K ﹤0.01%
7,966
+560
81 82
83
84 85