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
1376
$1.14M ﹤0.01%
23,281
+519
1377
$1.13M ﹤0.01%
16,400
+2,500
1378
$1.13M ﹤0.01%
16,760
+5,263
1379
$1.13M ﹤0.01%
14,707
+591
1380
$1.13M ﹤0.01%
53,568
+62
1381
$1.13M ﹤0.01%
19,231
1382
$1.13M ﹤0.01%
19,954
-52,244
1383
$1.13M ﹤0.01%
15,596
1384
$1.13M ﹤0.01%
10,691
+443
1385
$1.13M ﹤0.01%
14,173
1386
$1.13M ﹤0.01%
61,093
-4,133
1387
$1.13M ﹤0.01%
22,546
+186
1388
$1.13M ﹤0.01%
39,686
+216
1389
$1.13M ﹤0.01%
28,872
1390
$1.12M ﹤0.01%
+29,849
1391
$1.12M ﹤0.01%
+2,044
1392
$1.12M ﹤0.01%
50,647
1393
$1.12M ﹤0.01%
38,732
1394
$1.12M ﹤0.01%
4,354
1395
$1.11M ﹤0.01%
21,615
+304
1396
$1.11M ﹤0.01%
13,037
+2,981
1397
$1.11M ﹤0.01%
10,787
+2,186
1398
$1.11M ﹤0.01%
27,253
+1,485
1399
$1.11M ﹤0.01%
23,457
+2,386
1400
$1.11M ﹤0.01%
29,702
+110
54 55
56
57 58