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
1476
$996K ﹤0.01%
15,086
+229
1477
$995K ﹤0.01%
15,768
+2,026
1478
$993K ﹤0.01%
60,227
-10,217
1479
$993K ﹤0.01%
13,907
+5,186
1480
$991K ﹤0.01%
20,648
1481
$991K ﹤0.01%
78,624
1482
$991K ﹤0.01%
67,166
1483
$988K ﹤0.01%
25,493
+5,721
1484
$988K ﹤0.01%
10,493
1485
$984K ﹤0.01%
4,645
-6,942
1486
$983K ﹤0.01%
44,776
+96
1487
$983K ﹤0.01%
23,427
+2,039
1488
$982K ﹤0.01%
38,207
-12,046
1489
$978K ﹤0.01%
82,987
1490
$976K ﹤0.01%
36,135
+779
1491
$975K ﹤0.01%
28,268
+4,079
1492
$971K ﹤0.01%
9,891
+1,308
1493
$965K ﹤0.01%
43,873
-41,119
1494
$964K ﹤0.01%
35,844
-119,941
1495
$963K ﹤0.01%
13,563
+585
1496
$963K ﹤0.01%
18,935
-42,265
1497
$961K ﹤0.01%
4,955
1498
$961K ﹤0.01%
20,202
+5,752
1499
$960K ﹤0.01%
33,245
-10,554
1500
$960K ﹤0.01%
55,969
58 59
60
61 62