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
1326
$1.24M ﹤0.01%
60,057
+12,080
1327
$1.24M ﹤0.01%
64,141
+847
1328
$1.24M ﹤0.01%
13,694
1329
$1.24M ﹤0.01%
13,545
-855
1330
$1.24M ﹤0.01%
18,566
-42,505
1331
$1.24M ﹤0.01%
29,101
+334
1332
$1.23M ﹤0.01%
17,752
+2,104
1333
$1.23M ﹤0.01%
6,361
-69
1334
$1.23M ﹤0.01%
27,735
1335
$1.23M ﹤0.01%
22,826
-54,394
1336
$1.22M ﹤0.01%
15,047
1337
$1.22M ﹤0.01%
8,121
1338
$1.22M ﹤0.01%
33,228
+13,028
1339
$1.22M ﹤0.01%
38,248
1340
$1.22M ﹤0.01%
12,420
-865
1341
$1.22M ﹤0.01%
63,750
1342
$1.22M ﹤0.01%
29,162
1343
$1.22M ﹤0.01%
21,870
-71
1344
$1.21M ﹤0.01%
33,845
1345
$1.2M ﹤0.01%
43,368
+1,519
1346
$1.2M ﹤0.01%
9,009
1347
$1.2M ﹤0.01%
9,127
1348
$1.2M ﹤0.01%
20,711
+70
1349
$1.2M ﹤0.01%
28,979
+298
1350
$1.19M ﹤0.01%
78,967
+23,547
52 53
54
55 56