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
401
$24.2M 0.05%
156,795
-1,164
402
$24.2M 0.05%
52,202
-1,781
403
$24.2M 0.05%
1,045,527
-14,713
404
$24.2M 0.05%
1,692,962
+498,135
405
$24.2M 0.05%
191,010
+6,026
406
$24.1M 0.05%
705,465
+531,743
407
$24.1M 0.05%
69,612
+599
408
$24.1M 0.05%
59,879
-1,310
409
$24M 0.05%
196,018
+14,651
410
$23.7M 0.04%
401,577
-16,900
411
$23.6M 0.04%
65,276
-153
412
$23.6M 0.04%
353,608
-7,287
413
$23.6M 0.04%
139,970
-1,516
414
$23.5M 0.04%
630,300
-54,365
415
$23.4M 0.04%
249,602
+37,363
416
$23.4M 0.04%
211,761
+1,193
417
$23.4M 0.04%
386,821
-22,919
418
$23.4M 0.04%
273,977
+18,477
419
$23.3M 0.04%
269,435
-4,521
420
$23.1M 0.04%
88,258
-506
421
$22.9M 0.04%
785,583
-46,435
422
$22.9M 0.04%
203,696
+14,532
423
$22.9M 0.04%
688,013
-45,670
424
$22.9M 0.04%
388,696
-5,817
425
$22.7M 0.04%
103,314
-6,059
15 16
17
18 19