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
851
$6M 0.01%
247,717
852
$5.98M 0.01%
68,059
+9,400
853
$5.97M 0.01%
5,205
854
$5.97M 0.01%
71,837
-1,391
855
$5.94M 0.01%
+11,136
856
$5.93M 0.01%
43,887
-5,500
857
$5.93M 0.01%
142,049
-5,660
858
$5.92M 0.01%
140,051
859
$5.89M 0.01%
138,134
+68,787
860
$5.86M 0.01%
62,899
-1,020
861
$5.77M 0.01%
+209,467
862
$5.75M 0.01%
42,355
-3,260
863
$5.74M 0.01%
244,314
-12,290
864
$5.74M 0.01%
178,814
-3,480
865
$5.71M 0.01%
139,730
+54,499
866
$5.69M 0.01%
213,204
867
$5.68M 0.01%
83,307
-28,397
868
$5.65M 0.01%
52,648
-901
869
$5.64M 0.01%
28,540
+15,370
870
$5.63M 0.01%
92,640
-159
871
$5.59M 0.01%
182,223
-4,826
872
$5.58M 0.01%
214,526
+50,388
873
$5.53M 0.01%
53,638
-830
874
$5.51M 0.01%
69,862
875
$5.5M 0.01%
112,138
-2,160
33 34
35
36 37