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
1751
$613K ﹤0.01%
16,925
1752
$613K ﹤0.01%
24,302
1753
$610K ﹤0.01%
61,621
1754
$609K ﹤0.01%
16,557
1755
$606K ﹤0.01%
25,280
1756
$605K ﹤0.01%
+11,477
1757
$605K ﹤0.01%
31,198
1758
$604K ﹤0.01%
22,807
+3,902
1759
$604K ﹤0.01%
5,421
+260
1760
$603K ﹤0.01%
28,937
+5,726
1761
$603K ﹤0.01%
10,969
1762
$599K ﹤0.01%
13,885
+4,646
1763
$599K ﹤0.01%
10,314
1764
$598K ﹤0.01%
3,917
1765
$598K ﹤0.01%
2,601
1766
$597K ﹤0.01%
8,777
+4,917
1767
$596K ﹤0.01%
2,368
+1,590
1768
$595K ﹤0.01%
27,249
1769
$595K ﹤0.01%
+10,948
1770
$592K ﹤0.01%
22,684
+1,087
1771
$592K ﹤0.01%
21,576
+7,926
1772
$590K ﹤0.01%
18,432
1773
$590K ﹤0.01%
14,377
+1,074
1774
$589K ﹤0.01%
17,860
+1,540
1775
$589K ﹤0.01%
25,186
69 70
71
72 73