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
2401
– –
-10,607
2402
– –
-25,154
2403
– –
-37,109
2404
– –
-11,947
2405
– –
-11,325
2406
– –
-4,923
2407
– –
-14,565
2408
– –
-4,402
2409
– –
-6,544
2410
– –
-13,355
2411
– –
-6,576
2412
– –
-10,651
2413
– –
-15,154
2414
– –
-21,739
2415
– –
-10,225
2416
– –
-6,090
2417
– –
-23,023
2418
– –
-231,883
2419
– –
-5,794
2420
– –
-2,507
2421
– –
-18,858
2422
– –
-1,374
2423
– –
-1,334
2424
– –
-15,809
2425
– –
-993
95 96
97
98 99