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
1076
$2.13M ﹤0.01%
46,330
-1,086
1077
$2.13M ﹤0.01%
103,988
-155,961
1078
$2.13M ﹤0.01%
43,242
1079
$2.12M ﹤0.01%
31,890
+6,110
1080
$2.12M ﹤0.01%
49,496
-10,218
1081
$2.11M ﹤0.01%
127,584
+104,158
1082
$2.1M ﹤0.01%
26,684
1083
$2.1M ﹤0.01%
42,638
-2,478
1084
$2.09M ﹤0.01%
14,301
+903
1085
$2.07M ﹤0.01%
56,719
1086
$2.07M ﹤0.01%
213,622
+126,229
1087
$2.07M ﹤0.01%
94,189
-21,013
1088
$2.06M ﹤0.01%
20,112
+1,374
1089
$2.05M ﹤0.01%
56,290
-8,561
1090
$2.05M ﹤0.01%
85,037
1091
$2.04M ﹤0.01%
46,988
+32,968
1092
$2.04M ﹤0.01%
17,505
+7,245
1093
$2.03M ﹤0.01%
23,118
+1,417
1094
$2.03M ﹤0.01%
13,258
+323
1095
$2.03M ﹤0.01%
20,932
+1,513
1096
$2.02M ﹤0.01%
42,503
1097
$2M ﹤0.01%
143,986
1098
$2M ﹤0.01%
34,747
+2,334
1099
$2M ﹤0.01%
44,477
1100
$1.99M ﹤0.01%
50,376
42 43
44
45 46