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
601
$12.4M 0.02%
427,420
-5,360
602
$12.4M 0.02%
198,583
-2,464
603
$12.3M 0.02%
270,001
+528
604
$12.3M 0.02%
126,571
-18,229
605
$12.2M 0.02%
68,954
-11,225
606
$12.2M 0.02%
230,412
-2,500
607
$12.2M 0.02%
582,924
-12,710
608
$12.2M 0.02%
338,128
-7,575
609
$12.1M 0.02%
527,100
-19,500
610
$12.1M 0.02%
63,229
-3,740
611
$12.1M 0.02%
310,155
-3,600
612
$12.1M 0.02%
64,573
-920
613
$12.1M 0.02%
353,282
-17,305
614
$11.9M 0.02%
307,587
615
$11.9M 0.02%
145,492
-30,167
616
$11.9M 0.02%
268,223
-6,160
617
$11.9M 0.02%
166,316
-11,500
618
$11.8M 0.02%
700,747
-18,052
619
$11.8M 0.02%
60,328
-2,360
620
$11.7M 0.02%
71,113
-13,720
621
$11.7M 0.02%
67,797
-1,930
622
$11.7M 0.02%
190,218
-13,936
623
$11.7M 0.02%
581,830
+12,676
624
$11.7M 0.02%
17,207
+11,762
625
$11.7M 0.02%
162,030
-2,430
23 24
25
26 27