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
1451
$1.03M ﹤0.01%
45,129
1452
$1.03M ﹤0.01%
9,890
1453
$1.03M ﹤0.01%
25,803
+4,846
1454
$1.03M ﹤0.01%
18,697
1455
$1.03M ﹤0.01%
105,850
1456
$1.02M ﹤0.01%
26,778
-838
1457
$1.02M ﹤0.01%
25,587
+5,639
1458
$1.02M ﹤0.01%
15,578
1459
$1.02M ﹤0.01%
6,012
+255
1460
$1.01M ﹤0.01%
42,269
1461
$1.01M ﹤0.01%
20,111
+1,923
1462
$1.01M ﹤0.01%
24,172
-7,709
1463
$1.01M ﹤0.01%
21,567
+309
1464
$1.01M ﹤0.01%
14,631
+116
1465
$1.01M ﹤0.01%
56,976
+358
1466
$1.01M ﹤0.01%
33,717
1467
$1M ﹤0.01%
12,428
+1,738
1468
$1M ﹤0.01%
28,516
+2,694
1469
$1M ﹤0.01%
22,039
-133
1470
$1M ﹤0.01%
37,976
1471
$1M ﹤0.01%
33,212
1472
$1M ﹤0.01%
22,482
-47,640
1473
$1M ﹤0.01%
103,689
+732
1474
$1M ﹤0.01%
28,560
-49,152
1475
$997K ﹤0.01%
20,993
+241
57 58
59
60 61