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
2426
– –
-31,011
2427
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-6,578
2428
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-22
2429
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-9,100
2430
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-11,425
2431
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-12,899
2432
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-2,104
2433
– –
-11,236
2434
– –
-4,670
2435
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-52,800
2436
– –
-1,374
2437
– –
-14,078
2438
– –
-7,777
2439
– –
-8,841
2440
– –
-8,302
2441
– –
-4,347
2442
– –
-14,171
2443
– –
-263,276
2444
– –
-26,787
2445
– –
-20,243
2446
– –
-15,730
2447
– –
-157
2448
– –
-9,957
2449
– –
-11,564
2450
– –
-12,510
96 97
98
99 100