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
276
$38.4M 0.07%
400,317
-4,249
277
$38.3M 0.07%
186,295
+33,202
278
$38.3M 0.07%
110,258
-5,730
279
$38.2M 0.07%
183,195
-9,990
280
$38.2M 0.07%
134,833
-5,086
281
$38M 0.07%
254,106
+9,434
282
$37.8M 0.07%
440,729
-7,333
283
$37.6M 0.07%
71,003
-6,487
284
$37.3M 0.07%
915,390
+10,142
285
$37M 0.07%
161,027
-2,690
286
$36.9M 0.07%
320,640
-7,759
287
$36.7M 0.07%
691,639
-16,140
288
$36.6M 0.07%
152,879
-4,288
289
$36.6M 0.07%
101,907
-4,239
290
$36.5M 0.07%
379,409
+18,973
291
$36.5M 0.07%
953,579
-19,081
292
$36.4M 0.07%
65,327
-6,010
293
$36M 0.07%
147,337
-866
294
$36M 0.07%
233,549
-18,100
295
$35.6M 0.07%
346,128
+3,099
296
$35.4M 0.07%
1,132,607
+34,492
297
$35.2M 0.07%
277,576
-5,390
298
$35M 0.07%
775,348
+64,793
299
$34.8M 0.07%
398,206
+3,692
300
$34.7M 0.07%
198,366
-18,383
10 11
12
13 14