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
1726
$635K ﹤0.01%
26,423
1727
$635K ﹤0.01%
37,941
1728
$629K ﹤0.01%
47,327
+32,893
1729
$628K ﹤0.01%
15,425
1730
$628K ﹤0.01%
42,989
1731
$628K ﹤0.01%
71,587
1732
$628K ﹤0.01%
31,788
+8,960
1733
$627K ﹤0.01%
40,625
+4,457
1734
$626K ﹤0.01%
12,978
1735
$626K ﹤0.01%
10,714
+247
1736
$626K ﹤0.01%
119,075
+54,504
1737
$626K ﹤0.01%
18,806
1738
$626K ﹤0.01%
17,662
1739
$626K ﹤0.01%
10,209
+2,195
1740
$625K ﹤0.01%
99,496
+10,000
1741
$623K ﹤0.01%
53,498
1742
$621K ﹤0.01%
148,647
1743
$620K ﹤0.01%
44,501
+258
1744
$619K ﹤0.01%
39,888
+2,835
1745
$617K ﹤0.01%
32,459
+7,040
1746
$616K ﹤0.01%
37,339
+844
1747
$616K ﹤0.01%
13,252
1748
$615K ﹤0.01%
19,126
+1,426
1749
$615K ﹤0.01%
2,623
1750
$614K ﹤0.01%
25,203
+295
68 69
70
71 72