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
1776
$588K ﹤0.01%
11,604
1777
$588K ﹤0.01%
9,015
+332
1778
$587K ﹤0.01%
17,156
1779
$587K ﹤0.01%
11,656
+129
1780
$586K ﹤0.01%
7,935
1781
$584K ﹤0.01%
18,407
+5,345
1782
$584K ﹤0.01%
52,876
+318
1783
$583K ﹤0.01%
10,375
+5,120
1784
$583K ﹤0.01%
57,392
+6,247
1785
$580K ﹤0.01%
9,952
-1,148
1786
$580K ﹤0.01%
39,809
-13,524
1787
$575K ﹤0.01%
25,290
1788
$572K ﹤0.01%
21,149
1789
$572K ﹤0.01%
22,009
1790
$571K ﹤0.01%
12,053
1791
$571K ﹤0.01%
22,904
+344
1792
$569K ﹤0.01%
16,932
+1,009
1793
$568K ﹤0.01%
86,355
1794
$567K ﹤0.01%
2,552
1795
$566K ﹤0.01%
54,688
1796
$566K ﹤0.01%
19,233
+230
1797
$566K ﹤0.01%
21,111
1798
$565K ﹤0.01%
14,590
+348
1799
$565K ﹤0.01%
8,984
1800
$565K ﹤0.01%
+7,360
70 71
72
73 74