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
726
$8.79M 0.02%
126,275
-160
727
$8.75M 0.02%
231,156
728
$8.69M 0.02%
497,649
-122,187
729
$8.67M 0.02%
167,359
-3,430
730
$8.64M 0.02%
63,840
-960
731
$8.63M 0.02%
53,657
-710
732
$8.61M 0.02%
138,616
-942
733
$8.53M 0.02%
45,602
-118
734
$8.52M 0.02%
55,257
-1,931
735
$8.51M 0.02%
182,084
736
$8.47M 0.02%
155,336
737
$8.45M 0.02%
14,899
+8,424
738
$8.44M 0.02%
50,207
-1,030
739
$8.41M 0.02%
88,253
+64,228
740
$8.4M 0.02%
70,640
-3,531
741
$8.39M 0.02%
91,406
+63,004
742
$8.38M 0.02%
242,774
743
$8.37M 0.02%
93,496
-922
744
$8.37M 0.02%
115,460
+250
745
$8.32M 0.02%
445,918
-78,781
746
$8.3M 0.02%
484,233
747
$8.26M 0.02%
65,843
-543
748
$8.24M 0.02%
215,519
+2,347
749
$8.22M 0.02%
55,573
-1,890
750
$8.17M 0.02%
132,574
-4,270
28 29
30
31 32