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
2426
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-36,114
2427
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-11,129
2428
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-698
2429
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2430
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-11,749
2431
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-134
2432
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-20,022
2433
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-1,991
2434
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-28,324
2435
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-12
2436
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-11,215
2437
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-4,354
2438
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-2,123
2439
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-375
2440
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-24,454
2441
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-16,744
2442
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2443
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-19,542
2444
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-917
2445
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-11,785
2446
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-36,088
2447
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-2,250
2448
– –
-1,359
2449
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-15,240
2450
– –
-22,877
96 97
98
99 100