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
1801
$565K ﹤0.01%
97,385
+69,338
1802
$563K ﹤0.01%
10,041
1803
$562K ﹤0.01%
4,341
1804
$562K ﹤0.01%
36,580
1805
$561K ﹤0.01%
6,390
1806
$560K ﹤0.01%
51,858
1807
$558K ﹤0.01%
9,416
1808
$555K ﹤0.01%
25,226
+105
1809
$554K ﹤0.01%
+26,022
1810
$554K ﹤0.01%
11,524
-2,419
1811
$552K ﹤0.01%
35,293
+1,427
1812
$550K ﹤0.01%
6,884
1813
$549K ﹤0.01%
63,561
1814
$548K ﹤0.01%
19,258
1815
$547K ﹤0.01%
26,256
+6,615
1816
$547K ﹤0.01%
27,631
+1,502
1817
$547K ﹤0.01%
8,958
+304
1818
$547K ﹤0.01%
9,263
+2,306
1819
$546K ﹤0.01%
9,601
+1,675
1820
$546K ﹤0.01%
16,591
1821
$544K ﹤0.01%
10,218
+1,288
1822
$543K ﹤0.01%
20,851
1823
$543K ﹤0.01%
28,503
+789
1824
$543K ﹤0.01%
10,855
+2,491
1825
$542K ﹤0.01%
40,938
+1,699
71 72
73
74 75