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
1626
$770K ﹤0.01%
+18,700
1627
$769K ﹤0.01%
14,851
-12,779
1628
$769K ﹤0.01%
17,364
+2,348
1629
$768K ﹤0.01%
40,768
+2,510
1630
$765K ﹤0.01%
18,953
-1,897
1631
$765K ﹤0.01%
17,758
1632
$764K ﹤0.01%
28,385
+105
1633
$763K ﹤0.01%
2,759
-60,205
1634
$762K ﹤0.01%
18,351
-451
1635
$761K ﹤0.01%
11,725
-25,353
1636
$761K ﹤0.01%
17,988
1637
$760K ﹤0.01%
22,600
1638
$754K ﹤0.01%
11,857
1639
$754K ﹤0.01%
49,286
+10,040
1640
$754K ﹤0.01%
36,129
1641
$751K ﹤0.01%
12,801
+5,507
1642
$747K ﹤0.01%
10,604
1643
$746K ﹤0.01%
7,657
+2,837
1644
$744K ﹤0.01%
47,809
+1,625
1645
$744K ﹤0.01%
5,026
1646
$743K ﹤0.01%
20,030
+77
1647
$742K ﹤0.01%
17,936
+6,086
1648
$741K ﹤0.01%
19,802
-3,100
1649
$739K ﹤0.01%
61,708
+7,333
1650
$737K ﹤0.01%
24,286
64 65
66
67 68