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
926
$4.41M 0.01%
9,705
927
$4.39M 0.01%
205,856
928
$4.39M 0.01%
109,324
-40
929
$4.37M 0.01%
206,408
-3,320
930
$4.35M 0.01%
26,903
+10,496
931
$4.34M 0.01%
64,773
+937
932
$4.32M 0.01%
113,633
-2,012
933
$4.27M 0.01%
57,415
-900
934
$4.21M 0.01%
49,558
-2,430
935
$4.2M 0.01%
49,303
-150
936
$4.13M 0.01%
53,191
-3,150
937
$4.13M 0.01%
130,991
938
$4.08M 0.01%
48,446
-2,007
939
$4.07M 0.01%
71,428
940
$4.07M 0.01%
+114,562
941
$4.02M 0.01%
163,030
-6,750
942
$4.02M 0.01%
60,694
+190
943
$3.99M 0.01%
92,223
-752
944
$3.98M 0.01%
41,033
-1,545
945
$3.94M 0.01%
73,920
+192
946
$3.94M 0.01%
94,923
-438
947
$3.94M 0.01%
203,722
+49,727
948
$3.92M 0.01%
419,738
-23,500
949
$3.9M 0.01%
64,322
+877
950
$3.88M 0.01%
+132,499
36 37
38
39 40