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
1576
$835K ﹤0.01%
22,605
+1,020
1577
$834K ﹤0.01%
55,793
1578
$833K ﹤0.01%
16,065
+2,434
1579
$832K ﹤0.01%
19,490
1580
$830K ﹤0.01%
45,300
1581
$824K ﹤0.01%
16,031
+1,180
1582
$819K ﹤0.01%
9,745
+2,369
1583
$818K ﹤0.01%
36,533
1584
$815K ﹤0.01%
7,515
1585
$814K ﹤0.01%
31,337
1586
$813K ﹤0.01%
12,964
+4,854
1587
$813K ﹤0.01%
16,001
+1,389
1588
$810K ﹤0.01%
16,001
1589
$810K ﹤0.01%
18,935
1590
$810K ﹤0.01%
9,823
+1,305
1591
$810K ﹤0.01%
52,919
+5,715
1592
$810K ﹤0.01%
10,954
1593
$809K ﹤0.01%
4,719
+216
1594
$809K ﹤0.01%
72,496
1595
$809K ﹤0.01%
8,660
+940
1596
$809K ﹤0.01%
56,608
-4,460
1597
$806K ﹤0.01%
17,144
1598
$805K ﹤0.01%
21,860
+6,163
1599
$804K ﹤0.01%
11,490
1600
$803K ﹤0.01%
44,560
-1,011
62 63
64
65 66