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
351
$28.8M 0.05%
130,037
-725
352
$28.8M 0.05%
240,280
-957
353
$28.7M 0.05%
162,377
-11,411
354
$28.7M 0.05%
1,390,762
+38,691
355
$28.5M 0.05%
94,893
-3,230
356
$28.4M 0.05%
347,295
+31,873
357
$28.4M 0.05%
354,801
-20,797
358
$28.3M 0.05%
167,761
-16,613
359
$28.2M 0.05%
487,549
-6,140
360
$28.1M 0.05%
380,424
+9,651
361
$28M 0.05%
177,047
-7,066
362
$27.9M 0.05%
114,992
-3,656
363
$27.7M 0.05%
338,728
-970
364
$27.7M 0.05%
318,828
-7,696
365
$27.4M 0.05%
90,650
+17,160
366
$27.3M 0.05%
974,829
-4,730
367
$27.2M 0.05%
77,309
+4,491
368
$27.2M 0.05%
274,180
-2,740
369
$27.1M 0.05%
544,616
-22,940
370
$27.1M 0.05%
1,198,864
+39,232
371
$26.9M 0.05%
83,429
+34
372
$26.6M 0.05%
183,972
-4,165
373
$26.4M 0.05%
502,108
+6,290
374
$26.3M 0.05%
448,614
-37,794
375
$26.2M 0.05%
102,385
-2,680
13 14
15
16 17