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
751
$8.17M 0.02%
406,434
752
$8.17M 0.02%
72,284
-744
753
$8.15M 0.02%
101,875
-6,260
754
$8.14M 0.02%
51,517
-3,080
755
$8.11M 0.02%
136,022
+35,929
756
$8.06M 0.02%
129,261
-6,729
757
$8.04M 0.02%
84,426
+50,364
758
$8.04M 0.02%
465,391
759
$8.04M 0.02%
65,389
-150
760
$8.03M 0.02%
161,058
761
$8.02M 0.02%
184,131
762
$8.02M 0.02%
150,404
+1,409
763
$7.93M 0.02%
23,066
+13,982
764
$7.92M 0.02%
171,126
-6,240
765
$7.9M 0.01%
260,634
+5,044
766
$7.85M 0.01%
100,993
-1,544
767
$7.85M 0.01%
16,542
768
$7.83M 0.01%
88,660
-160
769
$7.81M 0.01%
510,002
-2,750
770
$7.8M 0.01%
116,530
-4,208
771
$7.8M 0.01%
131,131
-6,610
772
$7.72M 0.01%
11,797
-1,651
773
$7.67M 0.01%
236,201
-13,208
774
$7.66M 0.01%
227,737
-7,113
775
$7.65M 0.01%
307,033
+185
29 30
31
32 33