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
801
$7.05M 0.01%
251,899
-5,802
802
$6.96M 0.01%
312,885
+1,423
803
$6.95M 0.01%
27,286
-1,780
804
$6.91M 0.01%
412,058
-14,770
805
$6.84M 0.01%
150,370
806
$6.81M 0.01%
161,004
-7,210
807
$6.79M 0.01%
74,980
-4,333
808
$6.78M 0.01%
128,618
-7,170
809
$6.75M 0.01%
183,213
+111,400
810
$6.71M 0.01%
214,826
811
$6.7M 0.01%
93,368
-150
812
$6.7M 0.01%
104,706
+45,420
813
$6.69M 0.01%
406,904
+46,748
814
$6.67M 0.01%
251,495
-2,550
815
$6.67M 0.01%
141,284
-270
816
$6.66M 0.01%
277,555
+193,232
817
$6.6M 0.01%
144,852
818
$6.57M 0.01%
49,216
-3,080
819
$6.55M 0.01%
199,005
-8,784
820
$6.55M 0.01%
33,863
-980
821
$6.55M 0.01%
164,108
-4,865
822
$6.5M 0.01%
66,185
-15,339
823
$6.49M 0.01%
48,238
-2,041
824
$6.49M 0.01%
228,571
-2,450
825
$6.49M 0.01%
47,702
+1,687
31 32
33
34 35