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
2376
$53K ﹤0.01%
31,646
2377
$50K ﹤0.01%
1,273
2378
$36K ﹤0.01%
2,041
-1,617
2379
$24K ﹤0.01%
10,933
2380
$22K ﹤0.01%
726
2381
– –
-11,172
2382
– –
-604
2383
– –
-19,873
2384
– –
-10,318
2385
– –
-12,689
2386
– –
-20,532
2387
– –
-1,335
2388
– –
-893
2389
– –
-11,173
2390
– –
-1,333
2391
– –
-27,827
2392
– –
-5,399
2393
– –
-653
2394
– –
-503
2395
– –
-5,683
2396
– –
-11,246
2397
– –
-23,363
2398
– –
-1,891
2399
– –
-15,002
2400
– –
-101
94 95
96
97 98