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
626
$11.7M 0.02%
77,249
-10,376
627
$11.6M 0.02%
52,340
-676
628
$11.6M 0.02%
182,938
-13,300
629
$11.6M 0.02%
248,056
-15,650
630
$11.6M 0.02%
198,820
-12,412
631
$11.5M 0.02%
40,040
-1,420
632
$11.4M 0.02%
247,013
-2,975
633
$11.4M 0.02%
249,065
634
$11.4M 0.02%
356,168
-13,748
635
$11.3M 0.02%
243,735
636
$11.3M 0.02%
210,508
-8,755
637
$11.3M 0.02%
77,369
+370
638
$11.3M 0.02%
459,478
-41,243
639
$11.2M 0.02%
112,284
-2,890
640
$11.2M 0.02%
40,816
-1,102
641
$11.1M 0.02%
106,602
-3,450
642
$11.1M 0.02%
181,135
-6,600
643
$11.1M 0.02%
80,557
-802
644
$11.1M 0.02%
237,425
+576
645
$11.1M 0.02%
513,146
+335,170
646
$11M 0.02%
333,842
-18,210
647
$11M 0.02%
169,825
+87,698
648
$11M 0.02%
144,128
-12,499
649
$10.9M 0.02%
93,450
-3,398
650
$10.9M 0.02%
1,029,194
24 25
26
27 28