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
651
$10.9M 0.02%
333,908
-24,100
652
$10.8M 0.02%
276,132
-3,520
653
$10.7M 0.02%
60,366
654
$10.7M 0.02%
72,962
-246
655
$10.7M 0.02%
68,718
-1,780
656
$10.7M 0.02%
86,414
-1,920
657
$10.7M 0.02%
225,908
-7,140
658
$10.7M 0.02%
149,317
-2,022
659
$10.7M 0.02%
100,932
+815
660
$10.6M 0.02%
167,257
-9,410
661
$10.6M 0.02%
156,355
-15,388
662
$10.5M 0.02%
230,915
+4,470
663
$10.5M 0.02%
80,338
-4,437
664
$10.5M 0.02%
272,944
665
$10.5M 0.02%
189,805
-5,401
666
$10.4M 0.02%
66,345
+610
667
$10.4M 0.02%
49,547
-5,816
668
$10.4M 0.02%
83,715
-1,970
669
$10.4M 0.02%
47,251
-980
670
$10.3M 0.02%
73,472
-5,339
671
$10.3M 0.02%
40,956
-3,150
672
$10.3M 0.02%
177,908
+37
673
$10.3M 0.02%
57,415
+2,287
674
$10.3M 0.02%
282,666
-2,950
675
$10.3M 0.02%
113,315
-1,737
25 26
27
28 29