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
2401
$44.9K ﹤0.01%
+10,790
2402
$44.6K ﹤0.01%
+15,260
2403
$40.5K ﹤0.01%
+517
2404
$39.7K ﹤0.01%
+1,681
2405
$37.7K ﹤0.01%
+12,560
2406
$36.6K ﹤0.01%
+485
2407
$33.8K ﹤0.01%
+226
2408
$33.1K ﹤0.01%
+535
2409
– –
-15,358
2410
– –
-10,418
2411
– –
-11,128
2412
– –
-13,310
2413
– –
-8,002
2414
– –
-12,826
2415
– –
-4,895
2416
– –
-8,256
2417
– –
-11,801
2418
– –
-4,297
2419
– –
-10,984
2420
– –
-10,185
2421
– –
-16,024
2422
– –
-15,024
2423
– –
-2,221
2424
– –
-8,901
2425
– –
-387
95 96
97
98 99