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
701
$9.57M 0.02%
158,675
-640
702
$9.54M 0.02%
38,928
-686
703
$9.49M 0.02%
83,207
-3,120
704
$9.39M 0.02%
274,506
+100
705
$9.38M 0.02%
199,994
706
$9.34M 0.02%
129,099
+1,130
707
$9.32M 0.02%
82,062
-1,690
708
$9.32M 0.02%
44,216
-919
709
$9.31M 0.02%
128,855
-4,409
710
$9.28M 0.02%
81,414
-1,960
711
$9.26M 0.02%
81,353
-4,157
712
$9.25M 0.02%
201,827
-5,790
713
$9.24M 0.02%
99,562
-140
714
$9.22M 0.02%
773,515
-47,330
715
$9.22M 0.02%
273,896
-9,885
716
$9.17M 0.02%
129,205
-5,775
717
$9.11M 0.02%
9,897
+6,220
718
$9.04M 0.02%
120,448
-7,680
719
$9.04M 0.02%
47,352
-462
720
$8.98M 0.02%
89,662
-3,869
721
$8.95M 0.02%
63,583
+22,935
722
$8.93M 0.02%
64,031
-978
723
$8.89M 0.02%
82,772
-9,327
724
$8.83M 0.02%
45,384
-130
725
$8.83M 0.02%
177,715
-7,797
27 28
29
30 31