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
1901
$469K ﹤0.01%
4,802
1902
$469K ﹤0.01%
10,448
+1,818
1903
$469K ﹤0.01%
10,345
+80
1904
$469K ﹤0.01%
9,564
+248
1905
$468K ﹤0.01%
65,736
1906
$468K ﹤0.01%
+9,023
1907
$468K ﹤0.01%
19,702
+275
1908
$466K ﹤0.01%
11,600
1909
$466K ﹤0.01%
42,347
+788
1910
$463K ﹤0.01%
+9,489
1911
$462K ﹤0.01%
10,882
+463
1912
$461K ﹤0.01%
10,067
-1,134
1913
$461K ﹤0.01%
25,276
+2,366
1914
$460K ﹤0.01%
16,921
1915
$460K ﹤0.01%
22,594
+7,452
1916
$459K ﹤0.01%
9,889
1917
$457K ﹤0.01%
14,335
+1,230
1918
$457K ﹤0.01%
9,917
1919
$457K ﹤0.01%
+19,349
1920
$456K ﹤0.01%
48,562
+115
1921
$454K ﹤0.01%
63,574
+15,632
1922
$454K ﹤0.01%
12,377
+1,243
1923
$454K ﹤0.01%
12,894
+6,444
1924
$453K ﹤0.01%
13,776
-5,005
1925
$453K ﹤0.01%
45,952
+7,929
75 76
77
78 79