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
26
$274M 0.52%
5,172,649
-271,820
27
$272M 0.51%
6,956,185
-253,358
28
$268M 0.51%
1,097,288
-34,355
29
$262M 0.5%
4,846,703
-134,438
30
$261M 0.49%
5,562,870
-216,657
31
$257M 0.48%
2,213,804
-57,140
32
$257M 0.48%
11,800,207
-214,026
33
$256M 0.48%
1,726,089
-74,283
34
$254M 0.48%
3,264,156
-254,483
35
$252M 0.48%
499,557
-10,853
36
$250M 0.47%
2,385,123
-81,395
37
$248M 0.47%
1,079,550
-34,258
38
$242M 0.46%
2,148,278
-113,027
39
$239M 0.45%
1,546,948
-49,437
40
$234M 0.44%
793,005
-25,127
41
$234M 0.44%
4,900,180
-121,270
42
$227M 0.43%
5,014,138
+58,377
43
$222M 0.42%
560,853
-19,271
44
$221M 0.42%
1,151,114
-40,729
45
$212M 0.4%
890,002
-23,003
46
$209M 0.39%
1,461,575
-57,822
47
$208M 0.39%
900,590
-51,740
48
$208M 0.39%
1,672,159
-80,451
49
$195M 0.37%
1,969,958
-63,850
50
$194M 0.37%
883,470
-32,645
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