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
301
$34.5M 0.07%
594,884
+2,165
302
$34.3M 0.06%
197,063
-11,707
303
$34.3M 0.06%
995,821
-3,822
304
$34M 0.06%
341,512
-6,311
305
$33.8M 0.06%
193,691
-8,776
306
$33.8M 0.06%
1,024,272
-29,660
307
$33.5M 0.06%
141,439
-3,529
308
$33.4M 0.06%
465,349
-9,925
309
$33.3M 0.06%
80,331
+3,011
310
$33M 0.06%
761,807
-14,210
311
$32.9M 0.06%
56,491
+3,260
312
$32.6M 0.06%
416,895
-11,494
313
$32.3M 0.06%
868,890
-11,100
314
$32.1M 0.06%
93,008
-1,315
315
$32.1M 0.06%
164,064
-5,910
316
$32.1M 0.06%
239,261
-5,447
317
$32M 0.06%
394,426
-17,086
318
$31.9M 0.06%
514,602
-19,324
319
$31.9M 0.06%
300,952
+158,170
320
$31.8M 0.06%
139,465
-2,231
321
$31.7M 0.06%
287,843
-6,426
322
$31.7M 0.06%
569,486
+18,952
323
$31.4M 0.06%
1,555,912
-22,590
324
$31.2M 0.06%
171,214
-8,960
325
$31.1M 0.06%
615,831
+17,698
11 12
13
14 15