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
2326
$140K ﹤0.01%
2,090
+104
2327
$138K ﹤0.01%
531
+41
2328
$137K ﹤0.01%
1,372
+56
2329
$137K ﹤0.01%
16,589
2330
$136K ﹤0.01%
21,543
+540
2331
$135K ﹤0.01%
2,376
2332
$135K ﹤0.01%
3,756
2333
$134K ﹤0.01%
29,214
+382
2334
$134K ﹤0.01%
1,721
2335
$133K ﹤0.01%
22,122
+100
2336
$133K ﹤0.01%
1,245
+204
2337
$130K ﹤0.01%
17,140
+445
2338
$130K ﹤0.01%
16,003
+601
2339
$130K ﹤0.01%
1,403
+42
2340
$129K ﹤0.01%
2,359
+219
2341
$128K ﹤0.01%
15,183
+616
2342
$125K ﹤0.01%
1,550
+295
2343
$123K ﹤0.01%
7,540
2344
$122K ﹤0.01%
12,489
+760
2345
$121K ﹤0.01%
16,913
-21,897
2346
$121K ﹤0.01%
1,211
2347
$120K ﹤0.01%
+10,634
2348
$120K ﹤0.01%
15,886
+122
2349
$119K ﹤0.01%
18,898
+838
2350
$118K ﹤0.01%
12,029
+120
92 93
94
95 96