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
951
$3.86M 0.01%
14,995
+88
952
$3.81M 0.01%
42,285
-1,420
953
$3.78M 0.01%
160,067
-10,335
954
$3.78M 0.01%
61,433
+25,090
955
$3.75M 0.01%
49,529
-170
956
$3.7M 0.01%
89,420
-6,774
957
$3.61M 0.01%
250,664
+128,028
958
$3.6M 0.01%
2,311
+4
959
$3.58M 0.01%
91,006
960
$3.57M 0.01%
287,727
-12,437
961
$3.57M 0.01%
104,360
-6,185
962
$3.57M 0.01%
22,024
+2,386
963
$3.54M 0.01%
97,307
-5,925
964
$3.54M 0.01%
156,937
-1,587
965
$3.53M 0.01%
154,928
+37,146
966
$3.52M 0.01%
273,209
+183,943
967
$3.51M 0.01%
66,046
-4,519
968
$3.49M 0.01%
+37,246
969
$3.42M 0.01%
36,809
-5,315
970
$3.42M 0.01%
+199,090
971
$3.4M 0.01%
45,128
+169
972
$3.38M 0.01%
10,839
973
$3.35M 0.01%
99,217
+20,767
974
$3.31M 0.01%
19,180
-450
975
$3.24M 0.01%
19,146
+2,245
37 38
39
40 41