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
501
$17M 0.03%
105,146
-223
502
$17M 0.03%
304,609
+241,739
503
$17M 0.03%
50,564
-3,279
504
$17M 0.03%
180,982
-7,970
505
$16.9M 0.03%
103,589
-4,095
506
$16.9M 0.03%
490,879
-3,800
507
$16.8M 0.03%
166,446
-18,020
508
$16.7M 0.03%
344,463
-9,773
509
$16.6M 0.03%
119,378
-1,827
510
$16.6M 0.03%
216,763
+158,859
511
$16.5M 0.03%
75,281
-298
512
$16.5M 0.03%
161,617
-5,166
513
$16.5M 0.03%
130,106
-72,499
514
$16.4M 0.03%
181,516
-13,210
515
$16.4M 0.03%
67,629
-4,393
516
$16.4M 0.03%
244,052
-917
517
$16.3M 0.03%
122,998
-10,950
518
$16.3M 0.03%
272,788
-11,087
519
$16.2M 0.03%
185,154
-6,474
520
$16.2M 0.03%
304,901
-6,023
521
$16.2M 0.03%
135,697
-911
522
$16.1M 0.03%
86,287
-7,240
523
$16.1M 0.03%
527,355
-3,740
524
$16M 0.03%
71,767
-3,520
525
$16M 0.03%
131,033
-8,096
19 20
21
22 23