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
1151
$1.7M ﹤0.01%
21,096
+1,205
1152
$1.7M ﹤0.01%
16,569
1153
$1.7M ﹤0.01%
10,808
+304
1154
$1.7M ﹤0.01%
17,536
1155
$1.7M ﹤0.01%
21,028
1156
$1.69M ﹤0.01%
26,796
+2,901
1157
$1.69M ﹤0.01%
45,553
1158
$1.69M ﹤0.01%
24,811
+1,183
1159
$1.69M ﹤0.01%
15,829
+1,292
1160
$1.69M ﹤0.01%
46,909
-47,290
1161
$1.69M ﹤0.01%
29,796
+5,361
1162
$1.69M ﹤0.01%
18,924
1163
$1.68M ﹤0.01%
141,179
+13,461
1164
$1.68M ﹤0.01%
91,011
1165
$1.67M ﹤0.01%
33,013
1166
$1.66M ﹤0.01%
1,752
+148
1167
$1.66M ﹤0.01%
32,524
+1,320
1168
$1.66M ﹤0.01%
117,392
+64,964
1169
$1.66M ﹤0.01%
33,310
-7,100
1170
$1.66M ﹤0.01%
20,974
+2,198
1171
$1.66M ﹤0.01%
59,367
1172
$1.65M ﹤0.01%
222,021
1173
$1.65M ﹤0.01%
54,287
1174
$1.65M ﹤0.01%
59,533
+1,855
1175
$1.64M ﹤0.01%
246,943
-29,982
45 46
47
48 49