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
451
$20.9M 0.04%
178,644
-5,297
452
$20.8M 0.04%
328,229
+597
453
$20.7M 0.04%
45,219
-1,128
454
$20.7M 0.04%
395,906
-1,121
455
$20.6M 0.04%
538,686
-17,538
456
$20.5M 0.04%
589,537
-20,884
457
$20.4M 0.04%
417,249
-48,240
458
$20.3M 0.04%
95,628
+72,202
459
$20.3M 0.04%
54,275
+321
460
$20.2M 0.04%
241,515
-25,560
461
$20M 0.04%
154,650
-11,960
462
$20M 0.04%
269,465
-13,096
463
$20M 0.04%
419,321
464
$20M 0.04%
1,741,789
+2,300
465
$19.9M 0.04%
92,322
-243
466
$19.9M 0.04%
363,796
-9,033
467
$19.8M 0.04%
16,671
-280
468
$19.8M 0.04%
339,481
+1,225
469
$19.7M 0.04%
234,583
-3,139
470
$19.5M 0.04%
716,869
-81,672
471
$19.4M 0.04%
321,604
-8,360
472
$19.4M 0.04%
119,217
-2,010
473
$19.4M 0.04%
227,600
-12,392
474
$19.3M 0.04%
844,693
-15,651
475
$19.2M 0.04%
392,834
-5,310
17 18
19
20 21