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
1501
$958K ﹤0.01%
10,729
1502
$955K ﹤0.01%
12,595
1503
$954K ﹤0.01%
1,432
+49
1504
$953K ﹤0.01%
161,928
1505
$952K ﹤0.01%
29,044
1506
$952K ﹤0.01%
54,249
1507
$952K ﹤0.01%
157,402
+144,249
1508
$951K ﹤0.01%
20,572
1509
$950K ﹤0.01%
30,361
1510
$949K ﹤0.01%
24,802
-79,873
1511
$946K ﹤0.01%
18,592
-575
1512
$945K ﹤0.01%
20,990
1513
$940K ﹤0.01%
2,918
1514
$940K ﹤0.01%
50,738
-2,751
1515
$939K ﹤0.01%
12,435
+77
1516
$939K ﹤0.01%
5,798
1517
$936K ﹤0.01%
33,914
+87
1518
$936K ﹤0.01%
15,317
1519
$930K ﹤0.01%
238,401
1520
$930K ﹤0.01%
15,066
-1,721
1521
$929K ﹤0.01%
30,373
+351
1522
$929K ﹤0.01%
8,313
1523
$927K ﹤0.01%
43,995
1524
$921K ﹤0.01%
9,129
1525
$918K ﹤0.01%
27,765
-76
59 60
61
62 63