State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
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
+$62.8M
2
+$51.1M
3
+$44.3M
4
SNOW icon
Snowflake
SNOW
+$24.3M
5
CZR icon
Caesars Entertainment
CZR
+$18.8M

Top Sells

1
+$183M
2
+$134M
3
+$81.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.4M
5
AMZN icon
Amazon
AMZN
+$44.5M

Sector Composition

1 Technology 24.91%
2 Financials 13.89%
3 Healthcare 13.31%
4 Consumer Discretionary 11.95%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$43.1M 0.08%
697,746
-16,680
252
$43.1M 0.08%
347,665
+24,453
253
$43.1M 0.08%
551,436
-24,943
254
$42.7M 0.08%
276,351
-7,404
255
$42.4M 0.08%
65,492
-1,170
256
$42.2M 0.08%
467,192
-169
257
$41.7M 0.08%
469,003
-28,210
258
$41.3M 0.08%
392,344
+525
259
$40.8M 0.08%
841,870
+33,579
260
$40.8M 0.08%
685,986
-10,581
261
$40.8M 0.08%
338,025
-8,157
262
$40.5M 0.08%
157,692
-2,433
263
$40.4M 0.08%
1,523,126
+11,100
264
$39.5M 0.07%
1,521,146
+3,944
265
$39.5M 0.07%
295,621
-4,790
266
$39.3M 0.07%
658,177
+3,210
267
$39.1M 0.07%
190,811
-8,397
268
$39M 0.07%
475,673
+4,057
269
$39M 0.07%
156,783
-9,003
270
$38.7M 0.07%
75,774
-2,040
271
$38.7M 0.07%
502,426
-15,220
272
$38.7M 0.07%
470,004
-48,723
273
$38.6M 0.07%
201,965
-32,240
274
$38.6M 0.07%
651,769
-29
275
$38.4M 0.07%
479,123
-13,375
9 10
11
12 13