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
151
$67.6M 0.13%
328,079
-7,853
152
$67.5M 0.13%
282,714
-10,698
153
$67.5M 0.13%
334,640
+674
154
$66.2M 0.13%
220,114
-9,293
155
$65.8M 0.12%
788,963
-390
156
$65.8M 0.12%
959,177
-38,765
157
$65.7M 0.12%
202,683
-6,010
158
$65.5M 0.12%
1,764,981
-38,560
159
$64.9M 0.12%
924,996
-41,411
160
$64.7M 0.12%
1,020,257
-112,994
161
$63.5M 0.12%
227,239
-3,889
162
$62.3M 0.12%
805,319
-30,754
163
$62.2M 0.12%
420,918
-21,000
164
$62.2M 0.12%
983,126
+13,476
165
$61.8M 0.12%
461,846
-14,986
166
$61.3M 0.12%
100,309
-1,090
167
$61.3M 0.12%
130,292
-3,596
168
$61M 0.12%
331,499
-21,197
169
$60M 0.11%
318,857
-12,657
170
$59.8M 0.11%
112,192
-1,543
171
$59.6M 0.11%
301,054
-9,649
172
$59.3M 0.11%
412,264
+50
173
$59.1M 0.11%
987,176
-31,741
174
$57.9M 0.11%
210,112
-4,738
175
$57.9M 0.11%
281,592
+248,549
5 6
7
8 9