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
2451
– –
-15,240
2452
– –
-22,877
2453
– –
-12,497
2454
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-13,520
2455
– –
-14,749
2456
– –
-253,647
2457
– –
-57,083
2458
– –
-21,042
2459
– –
-103,785
2460
– –
-24,544
2461
– –
-14,765
2462
– –
-13,122
2463
– –
-18,255
2464
– –
-172,149
2465
– –
-57,935
2466
– –
-56,190
2467
– –
-20,073
2468
– –
-79,713
2469
– –
-134,420
2470
– –
-92,236
2471
– –
-26,569
2472
– –
-27,731
2473
– –
-55,861
2474
– –
-14,941
2475
– –
-138,020
96 97 98
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