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
1851
$512K ﹤0.01%
6,098
-17,470
1852
$512K ﹤0.01%
23,026
+561
1853
$511K ﹤0.01%
14,202
1854
$511K ﹤0.01%
12,236
1855
$510K ﹤0.01%
35,694
+797
1856
$510K ﹤0.01%
77,317
+90
1857
$510K ﹤0.01%
29,467
+2,118
1858
$507K ﹤0.01%
8,375
1859
$506K ﹤0.01%
29,306
+7,330
1860
$505K ﹤0.01%
10,278
+92
1861
$505K ﹤0.01%
6,912
+248
1862
$505K ﹤0.01%
5,203
1863
$504K ﹤0.01%
12,300
+259
1864
$504K ﹤0.01%
6,686
1865
$504K ﹤0.01%
20,645
+5,800
1866
$502K ﹤0.01%
14,826
+2,577
1867
$499K ﹤0.01%
11,208
1868
$499K ﹤0.01%
13,743
+2,941
1869
$498K ﹤0.01%
9,278
-460
1870
$496K ﹤0.01%
12,283
1871
$496K ﹤0.01%
5,915
+1,693
1872
$496K ﹤0.01%
15,502
+368
1873
$496K ﹤0.01%
15,435
1874
$494K ﹤0.01%
18,780
1875
$493K ﹤0.01%
9,892
+1,391
73 74
75
76 77