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
426
$22.7M 0.04%
61,361
-2,588
427
$22.6M 0.04%
62,300
-4,145
428
$22.6M 0.04%
170,901
-5,530
429
$22.5M 0.04%
476,008
+520
430
$22.5M 0.04%
326,698
-2,590
431
$22.3M 0.04%
47,764
-3,912
432
$22.2M 0.04%
421,010
-52,660
433
$22.2M 0.04%
204,921
-2,350
434
$22.1M 0.04%
48,841
-3,060
435
$22M 0.04%
104,715
-4,016
436
$21.8M 0.04%
291,502
-13,956
437
$21.8M 0.04%
86,253
-5,590
438
$21.8M 0.04%
1,526,089
-165,740
439
$21.7M 0.04%
358,508
+67,584
440
$21.7M 0.04%
595,945
-9,805
441
$21.6M 0.04%
188,782
-8,430
442
$21.6M 0.04%
826,899
-53,698
443
$21.5M 0.04%
184,220
-5,000
444
$21.5M 0.04%
148,809
-3,521
445
$21.4M 0.04%
267,975
-9,050
446
$21.3M 0.04%
373,179
-6,730
447
$21.3M 0.04%
336,788
+4,031
448
$21.2M 0.04%
387,738
-16,518
449
$21.1M 0.04%
428,882
+20,234
450
$21M 0.04%
394,529
+8,760
16 17
18
19 20