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
1876
$493K ﹤0.01%
105,290
1877
$491K ﹤0.01%
11,564
+467
1878
$491K ﹤0.01%
16,586
-625
1879
$491K ﹤0.01%
37,344
+4,607
1880
$490K ﹤0.01%
7,301
+89
1881
$487K ﹤0.01%
6,069
1882
$487K ﹤0.01%
10,445
+245
1883
$485K ﹤0.01%
11,916
1884
$484K ﹤0.01%
8,039
1885
$483K ﹤0.01%
10,253
+1,745
1886
$483K ﹤0.01%
+4,210
1887
$482K ﹤0.01%
33,629
1888
$482K ﹤0.01%
17,234
1889
$479K ﹤0.01%
9,764
+674
1890
$475K ﹤0.01%
1,221
+53
1891
$475K ﹤0.01%
14,697
+1,290
1892
$473K ﹤0.01%
25,967
-9,889
1893
$472K ﹤0.01%
6,071
1894
$472K ﹤0.01%
17,962
1895
$472K ﹤0.01%
28,461
1896
$471K ﹤0.01%
70,145
-134,838
1897
$471K ﹤0.01%
68,611
+58,351
1898
$471K ﹤0.01%
9,976
+376
1899
$471K ﹤0.01%
+5,049
1900
$470K ﹤0.01%
4,589
+275
74 75
76
77 78