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
551
$14.9M 0.03%
135,198
-4,170
552
$14.8M 0.03%
84,252
-548
553
$14.7M 0.03%
182,832
-4,133
554
$14.7M 0.03%
343,879
-3,226
555
$14.6M 0.03%
199,334
+1,052
556
$14.6M 0.03%
41,493
-150
557
$14.5M 0.03%
75,203
-2,620
558
$14.4M 0.03%
78,421
-2,045
559
$14.4M 0.03%
168,488
-4,101
560
$14.2M 0.03%
+79,776
561
$14.2M 0.03%
159,506
-12,769
562
$14.1M 0.03%
196,921
-18,282
563
$14M 0.03%
273,013
-4,910
564
$14M 0.03%
347,505
-33,200
565
$14M 0.03%
207,358
-6,730
566
$14M 0.03%
157,607
-9,846
567
$13.9M 0.03%
320,675
-2,529
568
$13.9M 0.03%
47,844
+44,844
569
$13.9M 0.03%
13,590
+510
570
$13.8M 0.03%
134,577
-150
571
$13.6M 0.03%
101,015
+2,630
572
$13.6M 0.03%
76,733
+294
573
$13.5M 0.03%
173,526
+832
574
$13.5M 0.03%
322,630
+8,340
575
$13.5M 0.03%
489,693
-17,890
21 22
23
24 25