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
1201
$1.56M ﹤0.01%
16,764
+4,294
1202
$1.56M ﹤0.01%
103,592
+8,212
1203
$1.55M ﹤0.01%
21,413
1204
$1.55M ﹤0.01%
36,353
1205
$1.55M ﹤0.01%
129,303
-34,939
1206
$1.55M ﹤0.01%
20,801
1207
$1.54M ﹤0.01%
21,045
1208
$1.53M ﹤0.01%
69,009
+2,275
1209
$1.52M ﹤0.01%
152,077
1210
$1.52M ﹤0.01%
33,573
1211
$1.51M ﹤0.01%
11,891
+1,394
1212
$1.5M ﹤0.01%
60,461
-92,097
1213
$1.5M ﹤0.01%
10,848
+4,544
1214
$1.49M ﹤0.01%
58,465
+356
1215
$1.49M ﹤0.01%
30,610
+9,024
1216
$1.49M ﹤0.01%
19,133
+4,380
1217
$1.49M ﹤0.01%
56,892
-155,812
1218
$1.49M ﹤0.01%
22,938
+4,583
1219
$1.48M ﹤0.01%
20,798
1220
$1.48M ﹤0.01%
+2,723
1221
$1.47M ﹤0.01%
14,763
1222
$1.47M ﹤0.01%
33,113
-3,839
1223
$1.47M ﹤0.01%
68,252
+322
1224
$1.47M ﹤0.01%
12,220
-6,042
1225
$1.47M ﹤0.01%
14,072
+5,187
47 48
49
50 51