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
1701
$662K ﹤0.01%
23,307
1702
$662K ﹤0.01%
29,235
+1,223
1703
$659K ﹤0.01%
19,487
+6,649
1704
$657K ﹤0.01%
28,759
+17,901
1705
$657K ﹤0.01%
19,983
+1,308
1706
$657K ﹤0.01%
14,733
+100
1707
$653K ﹤0.01%
3,742
+125
1708
$651K ﹤0.01%
13,350
-2,003
1709
$649K ﹤0.01%
6,523
+1,953
1710
$648K ﹤0.01%
9,720
+3,711
1711
$648K ﹤0.01%
7,226
+427
1712
$647K ﹤0.01%
39,493
+13,151
1713
$645K ﹤0.01%
17,360
1714
$645K ﹤0.01%
+3,600
1715
$645K ﹤0.01%
18,774
1716
$643K ﹤0.01%
37,521
1717
$641K ﹤0.01%
5,033
+1,152
1718
$640K ﹤0.01%
29,621
+2,397
1719
$640K ﹤0.01%
8,893
-56
1720
$639K ﹤0.01%
+28,065
1721
$638K ﹤0.01%
16,648
+109
1722
$638K ﹤0.01%
12,043
+5,291
1723
$637K ﹤0.01%
12,599
1724
$637K ﹤0.01%
18,490
1725
$636K ﹤0.01%
31,173
67 68
69
70 71