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
826
$6.45M 0.01%
354,123
827
$6.45M 0.01%
134,794
-1,980
828
$6.39M 0.01%
82,364
-9,607
829
$6.38M 0.01%
309,364
-6,747
830
$6.36M 0.01%
73,875
+2,555
831
$6.31M 0.01%
171,491
832
$6.3M 0.01%
56,217
-3,151
833
$6.29M 0.01%
24,636
-1,130
834
$6.28M 0.01%
92,025
-150
835
$6.23M 0.01%
154,405
-2,290
836
$6.21M 0.01%
456,793
+1,741
837
$6.21M 0.01%
40,549
-770
838
$6.21M 0.01%
56,714
+29,169
839
$6.2M 0.01%
48,374
+2,422
840
$6.18M 0.01%
98,435
841
$6.17M 0.01%
146,383
842
$6.16M 0.01%
98,766
+1,944
843
$6.16M 0.01%
136,190
-1,140
844
$6.16M 0.01%
186,369
-1,082
845
$6.15M 0.01%
50,537
-1,420
846
$6.15M 0.01%
102,591
-7,674
847
$6.14M 0.01%
179,740
-3,479
848
$6.14M 0.01%
7,374
849
$6.09M 0.01%
69,662
-7,680
850
$6.06M 0.01%
140,338
32 33
34
35 36