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
2101
$204K ﹤0.01%
+16,731
2102
$203K ﹤0.01%
7,406
+710
2103
$202K ﹤0.01%
+5,404
2104
$202K ﹤0.01%
23,169
-10
2105
$202K ﹤0.01%
+72
2106
$202K ﹤0.01%
13,020
-2,980
2107
$201K ﹤0.01%
8,456
-17,411
2108
$201K ﹤0.01%
+2,059
2109
$200K ﹤0.01%
+52,330
2110
$198K ﹤0.01%
26,290
-13,956
2111
$198K ﹤0.01%
15,844
+1,390
2112
$197K ﹤0.01%
23,938
2113
$196K ﹤0.01%
+17,520
2114
$196K ﹤0.01%
24,191
+8,120
2115
$194K ﹤0.01%
23,230
+10,240
2116
$193K ﹤0.01%
24,526
2117
$193K ﹤0.01%
15,344
-1,410
2118
$193K ﹤0.01%
12,523
-1,390
2119
$193K ﹤0.01%
+10,730
2120
$192K ﹤0.01%
11,177
-8,020
2121
$192K ﹤0.01%
+10,519
2122
$192K ﹤0.01%
+31,990
2123
$191K ﹤0.01%
+11,656
2124
$191K ﹤0.01%
15,509
-13,680
2125
$190K ﹤0.01%
21,497
-10
83 84
85
86 87