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
1551
$883K ﹤0.01%
77,127
1552
$882K ﹤0.01%
10,194
1553
$881K ﹤0.01%
41,976
+20,257
1554
$877K ﹤0.01%
30,011
+1,357
1555
$876K ﹤0.01%
14,557
-41,844
1556
$874K ﹤0.01%
4,652
1557
$872K ﹤0.01%
37,536
1558
$867K ﹤0.01%
27,318
+111
1559
$867K ﹤0.01%
16,352
+2,009
1560
$866K ﹤0.01%
32,024
1561
$862K ﹤0.01%
45,657
1562
$858K ﹤0.01%
12,683
1563
$857K ﹤0.01%
132,048
+106,636
1564
$857K ﹤0.01%
7,514
+1,069
1565
$854K ﹤0.01%
108,049
+7,771
1566
$852K ﹤0.01%
41,736
1567
$850K ﹤0.01%
10,384
+1,652
1568
$850K ﹤0.01%
10,971
+583
1569
$848K ﹤0.01%
9,314
+269
1570
$846K ﹤0.01%
+50,499
1571
$845K ﹤0.01%
21,745
+5,454
1572
$844K ﹤0.01%
17,440
+4,955
1573
$843K ﹤0.01%
25,700
1574
$838K ﹤0.01%
23,500
-527
1575
$837K ﹤0.01%
98,255
-9,367
61 62
63
64 65