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 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
2426
– –
-231,883
2427
– –
-5,794
2428
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-2,507
2429
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-18,858
2430
– –
-1,374
2431
– –
-1,334
2432
– –
-15,809
2433
– –
-993
2434
– –
-36,114
2435
– –
-1,991
2436
– –
-28,324
2437
– –
-12
2438
– –
-11,215
2439
– –
-4,354
2440
– –
-2,123
2441
– –
-375
2442
– –
-24,454
2443
– –
-16,744
2444
– –
-3,329
2445
– –
-19,542
2446
– –
-917
2447
– –
-11,785
2448
– –
-36,088
2449
– –
-2,250
2450
– –
-1,359
96 97
98
99 100