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
1651
$736K ﹤0.01%
26,844
+372
1652
$736K ﹤0.01%
26,618
+109
1653
$735K ﹤0.01%
31,400
1654
$735K ﹤0.01%
26,692
+1,300
1655
$730K ﹤0.01%
9,789
+1,186
1656
$730K ﹤0.01%
+21,209
1657
$730K ﹤0.01%
31,436
1658
$728K ﹤0.01%
18,093
+494
1659
$724K ﹤0.01%
13,045
+3,185
1660
$724K ﹤0.01%
9,519
+820
1661
$722K ﹤0.01%
19,119
1662
$721K ﹤0.01%
40,824
1663
$719K ﹤0.01%
68,628
1664
$719K ﹤0.01%
39,664
+10,763
1665
$719K ﹤0.01%
59,591
1666
$716K ﹤0.01%
9,482
+1,143
1667
$716K ﹤0.01%
+37,150
1668
$715K ﹤0.01%
17,608
+1,112
1669
$715K ﹤0.01%
6,311
+1,257
1670
$713K ﹤0.01%
89,010
1671
$713K ﹤0.01%
176,020
1672
$709K ﹤0.01%
+121,172
1673
$705K ﹤0.01%
4,746
+301
1674
$702K ﹤0.01%
12,061
+98
1675
$701K ﹤0.01%
53,974
65 66
67
68 69