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
776
$7.65M 0.01%
101,621
-1,073
777
$7.62M 0.01%
219,036
+18,134
778
$7.54M 0.01%
105,386
-880
779
$7.4M 0.01%
161,375
-21,137
780
$7.38M 0.01%
154,747
781
$7.36M 0.01%
+150,155
782
$7.34M 0.01%
75,394
+966
783
$7.33M 0.01%
146,682
-6,236
784
$7.29M 0.01%
125,518
-4,060
785
$7.28M 0.01%
165,860
+8,861
786
$7.28M 0.01%
43,936
-270
787
$7.24M 0.01%
61,480
-2,296
788
$7.24M 0.01%
309,256
-10,220
789
$7.22M 0.01%
89,608
-6,380
790
$7.22M 0.01%
103,750
-8,750
791
$7.19M 0.01%
87,682
-160
792
$7.16M 0.01%
27,102
-2,412
793
$7.16M 0.01%
312,924
794
$7.16M 0.01%
75,492
-2,810
795
$7.14M 0.01%
50,256
-3,162
796
$7.14M 0.01%
27,753
-368
797
$7.14M 0.01%
84,392
+1,336
798
$7.1M 0.01%
211,206
799
$7.1M 0.01%
153,960
+225
800
$7.06M 0.01%
231,645
-7,625
30 31
32
33 34