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
1276
$1.35M ﹤0.01%
17,580
+542
1277
$1.34M ﹤0.01%
9,202
1278
$1.34M ﹤0.01%
95,355
1279
$1.34M ﹤0.01%
72,401
-103,886
1280
$1.34M ﹤0.01%
8,125
1281
$1.34M ﹤0.01%
113,686
1282
$1.33M ﹤0.01%
12,477
+1,095
1283
$1.33M ﹤0.01%
20,992
1284
$1.33M ﹤0.01%
23,337
-57,989
1285
$1.33M ﹤0.01%
17,242
+3,790
1286
$1.33M ﹤0.01%
13,283
+457
1287
$1.33M ﹤0.01%
31,848
1288
$1.32M ﹤0.01%
22,176
1289
$1.32M ﹤0.01%
31,108
-43,804
1290
$1.32M ﹤0.01%
92,807
1291
$1.32M ﹤0.01%
83,425
1292
$1.32M ﹤0.01%
11,057
1293
$1.32M ﹤0.01%
80,789
1294
$1.32M ﹤0.01%
36,359
1295
$1.31M ﹤0.01%
71,880
+13,992
1296
$1.31M ﹤0.01%
38,467
+15,358
1297
$1.3M ﹤0.01%
1,042
-1,894
1298
$1.3M ﹤0.01%
4,583
1299
$1.29M ﹤0.01%
52,431
+8,340
1300
$1.29M ﹤0.01%
186,175
+92,839
50 51
52
53 54