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
126
$82.3M 0.16%
1,359,499
-80,311
127
$81.1M 0.15%
683,621
-37,822
128
$81.1M 0.15%
782,742
-18,861
129
$80.5M 0.15%
1,094,025
-53,350
130
$80.1M 0.15%
278,314
-15,368
131
$77.4M 0.15%
522,663
-31,082
132
$76.9M 0.15%
799,249
-15,240
133
$76.9M 0.15%
719,208
-18,522
134
$75.5M 0.14%
5,082,749
+32,862
135
$75.1M 0.14%
207,128
-5,084
136
$74.5M 0.14%
189,069
+8,535
137
$73.9M 0.14%
1,728,274
-21,062
138
$73.5M 0.14%
165,934
-8,412
139
$72.9M 0.14%
210,666
+596
140
$72.5M 0.14%
517,287
-25,357
141
$71.2M 0.13%
725,276
-39,890
142
$70.9M 0.13%
126,930
-4,050
143
$70.8M 0.13%
112,145
-4,970
144
$70.4M 0.13%
340,394
-4,073
145
$69.1M 0.13%
711,228
+646,094
146
$68.9M 0.13%
150,004
-1,011
147
$68.8M 0.13%
367,101
-17,175
148
$68.2M 0.13%
187,725
-10,108
149
$68.2M 0.13%
991,458
-3,748
150
$67.7M 0.13%
312,734
-29,803
4 5
6
7 8