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
1001
$2.89M 0.01%
85,658
-19,783
1002
$2.89M 0.01%
93,792
-4,460
1003
$2.88M 0.01%
29,000
1004
$2.84M 0.01%
48,487
+11,155
1005
$2.83M 0.01%
44,930
-1,079
1006
$2.81M 0.01%
15,898
-10,560
1007
$2.8M 0.01%
115,005
1008
$2.78M 0.01%
38,269
+1,102
1009
$2.78M 0.01%
18,212
+279
1010
$2.76M 0.01%
31,813
+3,662
1011
$2.73M 0.01%
88,865
+20,046
1012
$2.67M 0.01%
39,860
1013
$2.65M 0.01%
65,976
-20,138
1014
$2.63M 0.01%
29,847
-4,709
1015
$2.62M 0.01%
20,377
+5,532
1016
$2.62M 0.01%
27,243
+251
1017
$2.6M ﹤0.01%
68,093
-23,572
1018
$2.58M ﹤0.01%
34,228
-130
1019
$2.57M ﹤0.01%
33,786
+2,400
1020
$2.55M ﹤0.01%
27,987
1021
$2.54M ﹤0.01%
41,704
+5,782
1022
$2.54M ﹤0.01%
107,210
+9,065
1023
$2.54M ﹤0.01%
52,312
+1,993
1024
$2.52M ﹤0.01%
16,671
1025
$2.51M ﹤0.01%
23,699
+2,770
39 40
41
42 43