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
326
$30.8M 0.06%
266,410
-19,356
327
$30.7M 0.06%
464,116
-3,130
328
$30.6M 0.06%
166,478
+27,395
329
$30.4M 0.06%
182,940
+44,482
330
$30.4M 0.06%
174,702
+3,805
331
$30.4M 0.06%
174,769
-28,298
332
$30.2M 0.06%
274,641
-16,415
333
$30.2M 0.06%
95,593
+5,176
334
$30.1M 0.06%
183,982
-8,397
335
$30.1M 0.06%
183,519
-560
336
$29.8M 0.06%
205,926
-8,808
337
$29.7M 0.06%
212,326
-341
338
$29.7M 0.06%
93,176
-3,530
339
$29.7M 0.06%
520,191
-11,000
340
$29.6M 0.06%
164,764
-19,790
341
$29.4M 0.06%
345,519
-14,530
342
$29.4M 0.06%
332,934
-10,998
343
$29.2M 0.06%
1,108,611
+346,425
344
$29.2M 0.06%
542,495
-10,559
345
$29.1M 0.05%
66,400
-590
346
$29.1M 0.05%
100,012
-5,138
347
$29M 0.05%
228,984
-3,712
348
$29M 0.05%
448,245
-5,790
349
$28.9M 0.05%
223,427
+2,660
350
$28.9M 0.05%
191,602
-7,032
12 13
14
15 16