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
1826
$541K ﹤0.01%
10,408
+1,296
1827
$540K ﹤0.01%
20,461
+275
1828
$540K ﹤0.01%
12,064
+78
1829
$537K ﹤0.01%
25,428
+339
1830
$536K ﹤0.01%
38,038
1831
$535K ﹤0.01%
24,896
+1,485
1832
$535K ﹤0.01%
21,828
+655
1833
$534K ﹤0.01%
11,998
-7,232
1834
$533K ﹤0.01%
25,692
+2,601
1835
$532K ﹤0.01%
19,592
-19,858
1836
$532K ﹤0.01%
11,253
+1,237
1837
$532K ﹤0.01%
58,609
+34,420
1838
$532K ﹤0.01%
7,612
+2,785
1839
$530K ﹤0.01%
29,153
1840
$529K ﹤0.01%
19,611
1841
$525K ﹤0.01%
23,337
1842
$523K ﹤0.01%
5,142
1843
$523K ﹤0.01%
6,658
1844
$521K ﹤0.01%
+8,334
1845
$519K ﹤0.01%
43,207
+8,860
1846
$517K ﹤0.01%
14,126
+4,406
1847
$516K ﹤0.01%
13,618
1848
$516K ﹤0.01%
8,995
+4,429
1849
$515K ﹤0.01%
10,489
+1,196
1850
$515K ﹤0.01%
7,788
72 73
74
75 76