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
1676
$700K ﹤0.01%
42,313
+10,071
1677
$699K ﹤0.01%
40,078
1678
$698K ﹤0.01%
19,187
1679
$698K ﹤0.01%
23,534
+1,530
1680
$697K ﹤0.01%
15,839
+6,430
1681
$696K ﹤0.01%
92,863
1682
$696K ﹤0.01%
14,180
1683
$695K ﹤0.01%
26,963
1684
$692K ﹤0.01%
1,450
+266
1685
$685K ﹤0.01%
19,980
+3,838
1686
$684K ﹤0.01%
14,312
+115
1687
$684K ﹤0.01%
10,790
+1,087
1688
$683K ﹤0.01%
72,013
-14,186
1689
$680K ﹤0.01%
25,912
+650
1690
$680K ﹤0.01%
14,413
1691
$678K ﹤0.01%
24,981
+301
1692
$674K ﹤0.01%
26,629
+314
1693
$674K ﹤0.01%
5,815
+447
1694
$671K ﹤0.01%
16,844
+2,112
1695
$669K ﹤0.01%
24,911
+1,811
1696
$668K ﹤0.01%
7,798
+3,763
1697
$667K ﹤0.01%
11,019
1698
$667K ﹤0.01%
13,698
1699
$666K ﹤0.01%
13,925
+5,502
1700
$665K ﹤0.01%
16,258
+5,121
66 67
68
69 70