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
2451
– –
-12,497
2452
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-13,520
2453
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-14,749
2454
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-253,647
2455
– –
-57,083
2456
– –
-21,042
2457
– –
-103,785
2458
– –
-24,544
2459
– –
-14,765
2460
– –
-13,122
2461
– –
-18,255
2462
– –
-172,149
2463
– –
-57,935
2464
– –
-56,190
2465
– –
-20,073
2466
– –
-79,713
2467
– –
-134,420
2468
– –
-92,236
2469
– –
-26,569
2470
– –
-55,861
2471
– –
-27,731
2472
– –
-14,941
2473
– –
-138,020
2474
– –
-32,866
2475
– –
-119,947
96 97 98
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