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
1926
$452K ﹤0.01%
20,924
+621
1927
$452K ﹤0.01%
21,103
1928
$452K ﹤0.01%
79,117
1929
$452K ﹤0.01%
32,683
+14,420
1930
$452K ﹤0.01%
10,974
+800
1931
$450K ﹤0.01%
22,334
-28,232
1932
$450K ﹤0.01%
28,853
-4,754
1933
$449K ﹤0.01%
8,704
+1,493
1934
$448K ﹤0.01%
67,117
+28,819
1935
$448K ﹤0.01%
11,181
+115
1936
$448K ﹤0.01%
7,995
-14,454
1937
$447K ﹤0.01%
16,090
1938
$447K ﹤0.01%
+7,229
1939
$447K ﹤0.01%
27,989
-13,674
1940
$444K ﹤0.01%
19,260
+1,353
1941
$442K ﹤0.01%
+24,061
1942
$441K ﹤0.01%
31,117
+6,381
1943
$441K ﹤0.01%
14,537
1944
$441K ﹤0.01%
2,428
1945
$439K ﹤0.01%
20,012
+6,304
1946
$437K ﹤0.01%
4,641
-1,450
1947
$437K ﹤0.01%
71,209
1948
$435K ﹤0.01%
20,015
1949
$434K ﹤0.01%
3,589
-2,733
1950
$433K ﹤0.01%
16,947
-60,428
76 77
78
79 80