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
51
$192M 0.36%
2,877,242
-123,398
52
$188M 0.35%
2,650,285
-110,930
53
$187M 0.35%
2,553,827
-83,950
54
$187M 0.35%
850,408
-30,612
55
$183M 0.35%
879,026
-22,243
56
$181M 0.34%
2,325,186
-233,235
57
$180M 0.34%
927,039
-60,046
58
$180M 0.34%
737,203
-22,957
59
$167M 0.31%
1,170,487
-38,963
60
$165M 0.31%
682,848
-21,088
61
$164M 0.31%
186,886
-3,764
62
$163M 0.31%
1,457,742
-56,777
63
$161M 0.3%
1,145,736
-47,913
64
$159M 0.3%
663,841
-21,152
65
$158M 0.3%
417,197
-14,550
66
$158M 0.3%
1,723,816
-51,915
67
$156M 0.3%
319,267
-7,540
68
$154M 0.29%
706,917
-12,460
69
$151M 0.28%
1,765,749
-62,362
70
$149M 0.28%
552,125
-19,032
71
$144M 0.27%
2,152,151
+1,886
72
$144M 0.27%
1,533,480
-26,290
73
$142M 0.27%
854,908
-28,197
74
$138M 0.26%
837,877
-18,885
75
$137M 0.26%
250,112
-8,018
1 2
3
4 5