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
2301
$84.9K ﹤0.01%
+1,045
2302
$84.4K ﹤0.01%
10,270
2303
$84.4K ﹤0.01%
+11,750
2304
$84.3K ﹤0.01%
74,606
+5,760
2305
$83.4K ﹤0.01%
+20,530
2306
$82.6K ﹤0.01%
+32,900
2307
$82.5K ﹤0.01%
13,544
2308
$82.3K ﹤0.01%
+18,870
2309
$82.2K ﹤0.01%
36,367
2310
$82K ﹤0.01%
+11,500
2311
$81.5K ﹤0.01%
12,127
2312
$81.5K ﹤0.01%
+35,430
2313
$81.4K ﹤0.01%
+20,360
2314
$81.4K ﹤0.01%
+21,760
2315
$81.1K ﹤0.01%
+16,550
2316
$81K ﹤0.01%
62,345
2317
$81K ﹤0.01%
17,266
2318
$80.8K ﹤0.01%
+17,200
2319
$80.6K ﹤0.01%
48,270
2320
$79.8K ﹤0.01%
28,500
2321
$79.6K ﹤0.01%
12,630
2322
$79.5K ﹤0.01%
18,628
2323
$79.4K ﹤0.01%
1,707
+478
2324
$79.2K ﹤0.01%
406
2325
$77.8K ﹤0.01%
46,890
+9,510
91 92
93
94 95