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
101
$104M 0.2%
717,546
-11,352
102
$103M 0.19%
526,927
-14,319
103
$102M 0.19%
1,508,583
-23,707
104
$99.3M 0.19%
1,040,941
-45,197
105
$97.4M 0.18%
457,733
-35,688
106
$97.2M 0.18%
325,943
-12,144
107
$96.4M 0.18%
976,692
-65,765
108
$96.1M 0.18%
409,047
+39,026
109
$94.6M 0.18%
1,888,336
+163,560
110
$94.3M 0.18%
1,592,912
-6,031
111
$93.7M 0.18%
605,959
-14,134
112
$92.9M 0.18%
584,504
-30,373
113
$92.9M 0.18%
1,673,424
-37,496
114
$92.7M 0.18%
2,890,794
-67,032
115
$92.1M 0.17%
114,696
-4,000
116
$90.5M 0.17%
284,508
-9,877
117
$90.5M 0.17%
404,588
-14,151
118
$88.6M 0.17%
333,734
-12,702
119
$88.1M 0.17%
191,406
-2,375
120
$87.6M 0.17%
321,468
-13,854
121
$85.6M 0.16%
608,506
-54,320
122
$85M 0.16%
358,173
-789
123
$83.7M 0.16%
286,720
-13,520
124
$83.6M 0.16%
1,028,131
-73,226
125
$82.5M 0.16%
478,997
-7,709
3 4
5
6 7