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
1951
$432K ﹤0.01%
124,800
1952
$429K ﹤0.01%
7,909
1953
$428K ﹤0.01%
30,963
+5,478
1954
$428K ﹤0.01%
9,826
+353
1955
$428K ﹤0.01%
18,100
+1,116
1956
$428K ﹤0.01%
28,843
+866
1957
$427K ﹤0.01%
34,469
+896
1958
$426K ﹤0.01%
19,791
1959
$426K ﹤0.01%
5,813
+304
1960
$426K ﹤0.01%
33,211
1961
$425K ﹤0.01%
17,478
-36,100
1962
$424K ﹤0.01%
24,235
1963
$424K ﹤0.01%
17,181
1964
$423K ﹤0.01%
15,261
+337
1965
$422K ﹤0.01%
34,070
1966
$421K ﹤0.01%
14,106
1967
$421K ﹤0.01%
32,715
+440
1968
$421K ﹤0.01%
23,295
+5,333
1969
$420K ﹤0.01%
38,838
+873
1970
$420K ﹤0.01%
18,939
+593
1971
$419K ﹤0.01%
10,755
1972
$419K ﹤0.01%
11,258
+376
1973
$418K ﹤0.01%
9,654
+631
1974
$417K ﹤0.01%
15,808
1975
$415K ﹤0.01%
+94
77 78
79
80 81