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
76
$137M 0.26%
1,639,932
-47,218
77
$135M 0.26%
1,856,480
+3,395
78
$134M 0.25%
435,663
-11,937
79
$126M 0.24%
308,077
-8,965
80
$126M 0.24%
357,702
-6,535
81
$122M 0.23%
319,232
-6,815
82
$121M 0.23%
168,034
-21,689
83
$121M 0.23%
1,852,790
-53,790
84
$120M 0.23%
493,246
+11,293
85
$120M 0.23%
1,414,476
-18,680
86
$116M 0.22%
1,677,447
-34,196
87
$115M 0.22%
442,179
-9,892
88
$113M 0.21%
51,795
-1,100
89
$113M 0.21%
604,128
-22,917
90
$112M 0.21%
2,354,027
-6,546
91
$112M 0.21%
295,258
-15,827
92
$111M 0.21%
1,782,879
-56,764
93
$111M 0.21%
930,642
-22,885
94
$111M 0.21%
579,330
-3,059
95
$109M 0.21%
1,793,372
-26,529
96
$109M 0.21%
770,858
-20,223
97
$107M 0.2%
1,878,601
-14,985
98
$105M 0.2%
530,556
-18,048
99
$105M 0.2%
272,047
+47,110
100
$105M 0.2%
442,346
-12,879
2 3
4
5 6