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
901
$5.11M 0.01%
96,900
-3,806
902
$5.08M 0.01%
89,392
+18,364
903
$5.06M 0.01%
478,228
904
$5.03M 0.01%
125,512
-9,930
905
$5.01M 0.01%
401,245
+16,451
906
$4.93M 0.01%
151,374
907
$4.9M 0.01%
41,281
-2,520
908
$4.88M 0.01%
175,515
909
$4.86M 0.01%
240,289
910
$4.85M 0.01%
+74,937
911
$4.84M 0.01%
55,215
912
$4.83M 0.01%
247,300
+4,862
913
$4.81M 0.01%
260,752
914
$4.8M 0.01%
51,650
-3,459
915
$4.71M 0.01%
94,641
916
$4.71M 0.01%
200,413
-10,580
917
$4.66M 0.01%
51,940
-1,470
918
$4.65M 0.01%
116,918
919
$4.64M 0.01%
39,022
-1,141
920
$4.58M 0.01%
101,290
921
$4.57M 0.01%
142,338
-2,504
922
$4.56M 0.01%
245,612
923
$4.48M 0.01%
333,385
+78,158
924
$4.47M 0.01%
85,565
-554
925
$4.45M 0.01%
245,437
35 36
37
38 39