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
2351
$67.3K ﹤0.01%
29,400
2352
$66.6K ﹤0.01%
29,989
2353
$66.4K ﹤0.01%
+13,860
2354
$66.3K ﹤0.01%
+711
2355
$66.2K ﹤0.01%
+19,940
2356
$66.2K ﹤0.01%
20,212
2357
$66.1K ﹤0.01%
+13,080
2358
$65.4K ﹤0.01%
+16,610
2359
$65.4K ﹤0.01%
+20,060
2360
$64.4K ﹤0.01%
+11,640
2361
$64.4K ﹤0.01%
+1,473
2362
$64.2K ﹤0.01%
62,373
+19,730
2363
$63.9K ﹤0.01%
+1,405
2364
$63.2K ﹤0.01%
+22,910
2365
$62.4K ﹤0.01%
+19,630
2366
$61.3K ﹤0.01%
+14,990
2367
$61.2K ﹤0.01%
+11,460
2368
$61.1K ﹤0.01%
+16,790
2369
$61K ﹤0.01%
+11,110
2370
$59.3K ﹤0.01%
+623
2371
$59.3K ﹤0.01%
+10,490
2372
$58.2K ﹤0.01%
+34,050
2373
$57.7K ﹤0.01%
+14,540
2374
$57.7K ﹤0.01%
+24,660
2375
$57.6K ﹤0.01%
2,144
+343
93 94
95
96 97