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
1251
$1.42M ﹤0.01%
35,460
+298
1252
$1.42M ﹤0.01%
14,157
1253
$1.41M ﹤0.01%
32,035
1254
$1.41M ﹤0.01%
8,560
+77
1255
$1.41M ﹤0.01%
20,806
1256
$1.41M ﹤0.01%
27,334
1257
$1.4M ﹤0.01%
17,639
+87
1258
$1.4M ﹤0.01%
28,943
1259
$1.39M ﹤0.01%
38,687
1260
$1.39M ﹤0.01%
43,612
1261
$1.38M ﹤0.01%
42,366
-92,060
1262
$1.38M ﹤0.01%
30,810
-42,453
1263
$1.38M ﹤0.01%
17,929
1264
$1.38M ﹤0.01%
32,611
+6,754
1265
$1.38M ﹤0.01%
161,825
-275,269
1266
$1.37M ﹤0.01%
6,831
1267
$1.37M ﹤0.01%
14,888
+4,742
1268
$1.37M ﹤0.01%
41,127
1269
$1.36M ﹤0.01%
44,278
1270
$1.36M ﹤0.01%
25,572
1271
$1.36M ﹤0.01%
40,204
+3,866
1272
$1.36M ﹤0.01%
57,685
+1,697
1273
$1.36M ﹤0.01%
58,607
1274
$1.35M ﹤0.01%
57,240
-113,554
1275
$1.35M ﹤0.01%
24,457
-58,970
49 50
51
52 53