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
$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
– –
-110,270
2427
– –
-15,689
2428
– –
-18,319
2429
– –
-29,387
2430
– –
-11,580
2431
– –
-5,314
2432
– –
-77,069
2433
– –
-2,791
2434
– –
-4,670
2435
– –
-52,800
2436
– –
-80,676
2437
– –
-13,562
2438
– –
-1,805
2439
– –
-29,387
2440
– –
-1,374
2441
– –
-14,078
2442
– –
-7,777
2443
– –
-8,841
2444
– –
-8,302
2445
– –
-4,347
2446
– –
-14,171
2447
– –
-263,276
2448
– –
-26,787
2449
– –
-20,243
2450
– –
-15,730
96 97
98
99 100