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
2451
– –
-19,970
2452
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-10,769
2453
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-30,791
2454
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-20,716
2455
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-79,744
2456
– –
-10,954
2457
– –
-13,098
2458
– –
-5,011
2459
– –
-22,456
2460
– –
-13,544
2461
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-9,357
2462
– –
-46,699
2463
– –
-6,781
2464
– –
-18,471
2465
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-11,362
2466
– –
-32,235
2467
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-6,267
2468
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-22,307
2469
– –
-20,933
2470
– –
-19,270
2471
– –
-18,409
2472
– –
-21,068
2473
– –
-8,607
2474
– –
-37,018
2475
– –
-8,568
97 98
99
100 101