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
2151
$287K ﹤0.01%
+8,154
2152
$286K ﹤0.01%
+12,691
2153
$286K ﹤0.01%
10,285
2154
$285K ﹤0.01%
37,443
2155
$285K ﹤0.01%
11,952
+452
2156
$284K ﹤0.01%
8,908
+1,033
2157
$283K ﹤0.01%
2,630
+63
2158
$283K ﹤0.01%
4,156
2159
$282K ﹤0.01%
1,179
2160
$282K ﹤0.01%
+15,713
2161
$281K ﹤0.01%
2,846
+304
2162
$281K ﹤0.01%
20,374
2163
$278K ﹤0.01%
18,136
+1,306
2164
$278K ﹤0.01%
+7,350
2165
$277K ﹤0.01%
+3,670
2166
$276K ﹤0.01%
+9,221
2167
$276K ﹤0.01%
7,358
-25,894
2168
$276K ﹤0.01%
+12,396
2169
$276K ﹤0.01%
6,023
2170
$275K ﹤0.01%
16,274
+749
2171
$275K ﹤0.01%
17,737
-3,573
2172
$275K ﹤0.01%
20,448
+5,191
2173
$275K ﹤0.01%
19,265
-9,633
2174
$274K ﹤0.01%
6,718
2175
$273K ﹤0.01%
5,011
85 86
87
88 89